Call report 2015Q4
MID AMERICA BANK & TRUST COMPANY — 2015Q4
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,580,000 | USD | evidence → |
| Total loans | 96,783,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 26,691,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,339,000 | USD | evidence → |
| Interest-bearing deposits | 97,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,547,000 | USD | evidence → |
| Equity capital | 27,526,000 | 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 | 5,935,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 5,185,000 | USD | evidence → |
| Noninterest income | 8,540,000 | USD | evidence → |
| Noninterest expense | 5,734,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,993,000 | USD | evidence → |
| Income tax | 2,890,000 | USD | evidence → |
| Net income | 5,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,077,000 | USD | evidence → |
| Total capital | 26,193,000 | USD | evidence → |
| Risk-weighted assets | 102,055,000 | USD | evidence → |