Call report 2016Q4
MID AMERICA BANK & TRUST COMPANY — 2016Q4
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,626,000 | USD | evidence → |
| Total loans | 104,692,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 17,279,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,677,000 | USD | evidence → |
| Interest-bearing deposits | 91,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,190,000 | USD | evidence → |
| Equity capital | 31,715,000 | 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 | 5,633,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 4,922,000 | USD | evidence → |
| Noninterest income | 9,961,000 | USD | evidence → |
| Noninterest expense | 5,840,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 8,943,000 | USD | evidence → |
| Income tax | 3,224,000 | USD | evidence → |
| Net income | 5,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,475,000 | USD | evidence → |
| Total capital | 30,592,000 | USD | evidence → |
| Risk-weighted assets | 109,888,000 | USD | evidence → |