Call reports 2011
MID AMERICA BANK & TRUST COMPANY — 2011
What MID AMERICA BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 120,556,000 | 122,942,000 | 125,968,000 | 128,512,000 |
| Total loans | 91,811,000 | 93,469,000 | 90,673,000 | 94,067,000 |
| Allowance for loan losses | 1,550,000 | 1,630,000 | 912,000 | 972,000 |
| Securities available for sale | 14,105,000 | 12,540,000 | 16,323,000 | 19,120,000 |
| Securities held to maturity | 5,000 | 4,000 | 4,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,180,000 | 104,766,000 | 107,323,000 | 106,944,000 |
| Interest-bearing deposits | 92,623,000 | 92,977,000 | 94,845,000 | 95,064,000 |
| Noninterest-bearing deposits | 11,556,000 | 11,789,000 | 12,478,000 | 11,880,000 |
| Equity capital | 12,200,000 | 13,011,000 | 13,584,000 | 14,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,598,000 | 3,221,000 | 4,892,000 | 6,579,000 |
| Interest expense | 390,000 | 761,000 | 1,119,000 | 1,461,000 |
| Net interest income | 1,208,000 | 2,460,000 | 3,773,000 | 5,118,000 |
| Noninterest income | 535,000 | 1,019,000 | 1,466,000 | 1,821,000 |
| Noninterest expense | 1,115,000 | 2,233,000 | 3,343,000 | 4,467,000 |
| Provision for loan losses | 340,000 | 430,000 | 790,000 | 850,000 |
| Pretax income | 288,000 | 816,000 | 1,208,000 | 1,724,000 |
| Income tax | 12,000 | 18,000 | 21,000 | 24,000 |
| Net income | 276,000 | 798,000 | 1,187,000 | 1,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,755,000 | 10,304,000 | 10,759,000 | 11,321,000 |
| Total capital | 10,914,000 | 11,468,000 | 11,681,000 | 12,303,000 |
| Risk-weighted assets | 92,301,000 | 92,634,000 | 91,320,000 | 97,857,000 |
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