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Call report 2014Q1

MID AMERICA BANK & TRUST COMPANY — 2014Q1

The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/402fef23-3abf-4967-a438-a49cf5f57c45/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets144,775,000USDevidence →
Total loans94,775,000USDevidence →
Allowance for loan losses1,060,000USDevidence →
Securities available for sale32,910,000USDevidence →
Securities held to maturity3,000USDevidence →
Trading assets0USDevidence →
Total deposits123,403,000USDevidence →
Interest-bearing deposits101,688,000USDevidence →
Noninterest-bearing deposits21,715,000USDevidence →
Equity capital18,698,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,569,000USDevidence →
Interest expense204,000USDevidence →
Net interest income1,365,000USDevidence →
Noninterest income1,581,000USDevidence →
Noninterest expense1,219,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income1,609,000USDevidence →
Income tax545,000USDevidence →
Net income1,064,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,470,000USDevidence →
Total capital18,540,000USDevidence →
Risk-weighted assets101,945,000USDevidence →

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