Call report 2016Q1
MID AMERICA BANK & TRUST COMPANY — 2016Q1
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,025,000 | USD | evidence → |
| Total loans | 97,508,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 23,798,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,646,000 | USD | evidence → |
| Interest-bearing deposits | 97,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,403,000 | USD | evidence → |
| Equity capital | 28,478,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 2,324,000 | USD | evidence → |
| Noninterest expense | 1,432,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,113,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,944,000 | USD | evidence → |
| Total capital | 27,103,000 | USD | evidence → |
| Risk-weighted assets | 103,314,000 | USD | evidence → |