Call report 2014Q3
MID AMERICA BANK & TRUST COMPANY — 2014Q3
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,167,000 | USD | evidence → |
| Total loans | 96,283,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 33,823,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,156,000 | USD | evidence → |
| Interest-bearing deposits | 100,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,816,000 | USD | evidence → |
| Equity capital | 21,391,000 | 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 | 4,667,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 4,066,000 | USD | evidence → |
| Noninterest income | 5,040,000 | USD | evidence → |
| Noninterest expense | 3,699,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 5,099,000 | USD | evidence → |
| Income tax | 1,891,000 | USD | evidence → |
| Net income | 3,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,276,000 | USD | evidence → |
| Total capital | 20,466,000 | USD | evidence → |
| Risk-weighted assets | 102,420,000 | USD | evidence → |