Call report 2013Q4
MID AMERICA BANK & TRUST COMPANY — 2013Q4
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,088,000 | USD | evidence → |
| Total loans | 95,138,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 32,690,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,424,000 | USD | evidence → |
| Interest-bearing deposits | 101,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,581,000 | USD | evidence → |
| Equity capital | 16,929,000 | 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 | 6,518,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 5,474,000 | USD | evidence → |
| Noninterest income | 3,964,000 | USD | evidence → |
| Noninterest expense | 4,912,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 4,319,000 | USD | evidence → |
| Income tax | 1,119,000 | USD | evidence → |
| Net income | 3,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,421,000 | USD | evidence → |
| Total capital | 17,326,000 | USD | evidence → |
| Risk-weighted assets | 103,900,000 | USD | evidence → |
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