Call report 2014Q4
MID AMERICA BANK & TRUST COMPANY — 2014Q4
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,156,000 | USD | evidence → |
| Total loans | 97,334,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 33,929,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,135,000 | USD | evidence → |
| Interest-bearing deposits | 98,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,826,000 | USD | evidence → |
| Equity capital | 23,089,000 | 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 | 6,195,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 5,398,000 | USD | evidence → |
| Noninterest income | 7,612,000 | USD | evidence → |
| Noninterest expense | 5,014,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 7,688,000 | USD | evidence → |
| Income tax | 3,015,000 | USD | evidence → |
| Net income | 4,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,742,000 | USD | evidence → |
| Total capital | 21,793,000 | USD | evidence → |
| Risk-weighted assets | 101,644,000 | USD | evidence → |