Call reports 2012
MID AMERICA BANK & TRUST COMPANY — 2012
What MID AMERICA BANK & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 132,110,000 | 135,582,000 | 137,172,000 | 137,890,000 |
| Total loans | 98,024,000 | 99,221,000 | 95,789,000 | 96,357,000 |
| Allowance for loan losses | 975,000 | 1,034,000 | 950,000 | 962,000 |
| Securities available for sale | 20,253,000 | 19,120,000 | 24,796,000 | 25,258,000 |
| Securities held to maturity | 4,000 | 4,000 | 4,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,162,000 | 116,466,000 | 118,327,000 | 118,783,000 |
| Interest-bearing deposits | 98,914,000 | 101,144,000 | 102,581,000 | 102,460,000 |
| Noninterest-bearing deposits | 14,248,000 | 15,322,000 | 15,746,000 | 16,324,000 |
| Equity capital | 14,987,000 | 15,129,000 | 15,792,000 | 16,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,680,000 | 3,391,000 | 5,081,000 | 6,753,000 |
| Interest expense | 340,000 | 681,000 | 1,015,000 | 1,320,000 |
| Net interest income | 1,340,000 | 2,710,000 | 4,066,000 | 5,433,000 |
| Noninterest income | 562,000 | 1,123,000 | 1,711,000 | 2,324,000 |
| Noninterest expense | 1,061,000 | 2,217,000 | 3,328,000 | 4,415,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 90,000 |
| Pretax income | 979,000 | 1,694,000 | 2,527,000 | 3,565,000 |
| Income tax | 6,000 | 363,000 | 646,000 | 1,004,000 |
| Net income | 973,000 | 1,331,000 | 1,881,000 | 2,561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,077,000 | 12,533,000 | 13,095,000 | 13,565,000 |
| Total capital | 13,062,000 | 13,577,000 | 14,055,000 | 14,537,000 |
| Risk-weighted assets | 101,168,000 | 103,316,000 | 114,481,000 | 97,665,000 |
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