Call report 2015Q3
MID AMERICA BANK & TRUST COMPANY — 2015Q3
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,892,000 | USD | evidence → |
| Total loans | 97,591,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 32,462,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,803,000 | USD | evidence → |
| Interest-bearing deposits | 97,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,107,000 | USD | evidence → |
| Equity capital | 26,390,000 | 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 | 4,477,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 3,915,000 | USD | evidence → |
| Noninterest income | 6,209,000 | USD | evidence → |
| Noninterest expense | 4,117,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,857,000 | USD | evidence → |
| Income tax | 2,154,000 | USD | evidence → |
| Net income | 3,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,945,000 | USD | evidence → |
| Total capital | 25,160,000 | USD | evidence → |
| Risk-weighted assets | 102,896,000 | USD | evidence → |