Call report 2015Q2
MID AMERICA BANK & TRUST COMPANY — 2015Q2
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,188,000 | USD | evidence → |
| Total loans | 96,904,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 32,124,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,625,000 | USD | evidence → |
| Interest-bearing deposits | 98,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,477,000 | USD | evidence → |
| Equity capital | 24,848,000 | 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 | 2,992,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 2,618,000 | USD | evidence → |
| Noninterest income | 4,163,000 | USD | evidence → |
| Noninterest expense | 2,764,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,867,000 | USD | evidence → |
| Income tax | 1,458,000 | USD | evidence → |
| Net income | 2,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,650,000 | USD | evidence → |
| Total capital | 23,847,000 | USD | evidence → |
| Risk-weighted assets | 102,963,000 | USD | evidence → |