Call report 2012Q4
MID AMERICA BANK & TRUST COMPANY — 2012Q4
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,890,000 | USD | evidence → |
| Total loans | 96,357,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 25,258,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,783,000 | USD | evidence → |
| Interest-bearing deposits | 102,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,324,000 | USD | evidence → |
| Equity capital | 16,172,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,753,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 5,433,000 | USD | evidence → |
| Noninterest income | 2,324,000 | USD | evidence → |
| Noninterest expense | 4,415,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,565,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 2,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,565,000 | USD | evidence → |
| Total capital | 14,537,000 | USD | evidence → |
| Risk-weighted assets | 97,665,000 | USD | evidence → |
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