Call report 2015Q1
MID AMERICA BANK & TRUST COMPANY — 2015Q1
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,404,000 | USD | evidence → |
| Total loans | 96,114,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 32,817,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,977,000 | USD | evidence → |
| Interest-bearing deposits | 98,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,069,000 | USD | evidence → |
| Equity capital | 24,546,000 | 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 | 1,512,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 1,952,000 | USD | evidence → |
| Noninterest expense | 1,295,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,910,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 1,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,913,000 | USD | evidence → |
| Total capital | 23,035,000 | USD | evidence → |
| Risk-weighted assets | 101,960,000 | USD | evidence → |