Call report 2016Q2
MID AMERICA BANK & TRUST COMPANY — 2016Q2
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,541,000 | USD | evidence → |
| Total loans | 97,417,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 22,331,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,487,000 | USD | evidence → |
| Interest-bearing deposits | 95,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,664,000 | USD | evidence → |
| Equity capital | 29,776,000 | 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 | 2,846,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 2,487,000 | USD | evidence → |
| Noninterest income | 4,738,000 | USD | evidence → |
| Noninterest expense | 2,856,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,269,000 | USD | evidence → |
| Income tax | 1,561,000 | USD | evidence → |
| Net income | 2,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,041,000 | USD | evidence → |
| Total capital | 28,255,000 | USD | evidence → |
| Risk-weighted assets | 104,423,000 | USD | evidence → |