Call report 2016Q3
MID AMERICA BANK & TRUST COMPANY — 2016Q3
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,403,000 | USD | evidence → |
| Total loans | 99,507,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 19,653,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,260,000 | USD | evidence → |
| Interest-bearing deposits | 93,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,323,000 | USD | evidence → |
| Equity capital | 30,962,000 | 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 | 4,240,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 3,704,000 | USD | evidence → |
| Noninterest income | 7,228,000 | USD | evidence → |
| Noninterest expense | 4,268,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 6,564,000 | USD | evidence → |
| Income tax | 2,372,000 | USD | evidence → |
| Net income | 4,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,325,000 | USD | evidence → |
| Total capital | 29,456,000 | USD | evidence → |
| Risk-weighted assets | 105,718,000 | USD | evidence → |