Call reports 2017
MID AMERICA BANK & TRUST COMPANY — 2017
What MID AMERICA BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 157,099,000 | 158,439,000 | 166,128,000 | 179,288,000 |
| Total loans | 105,233,000 | 107,044,000 | 108,237,000 | 100,151,000 |
| Allowance for loan losses | 1,066,000 | 1,227,000 | 1,077,000 | 0 |
| Securities available for sale | 15,265,000 | 17,363,000 | 16,341,000 | 17,195,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,609,000 | 122,634,000 | 128,258,000 | 133,417,000 |
| Interest-bearing deposits | 92,180,000 | 89,549,000 | 89,670,000 | 86,922,000 |
| Noninterest-bearing deposits | 29,428,000 | 33,085,000 | 38,588,000 | 46,495,000 |
| Equity capital | 33,424,000 | 34,596,000 | 34,901,000 | 44,127,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,358,000 | 2,977,000 | 4,419,000 | 848,000 |
| Interest expense | 165,000 | 331,000 | 497,000 | 86,000 |
| Net interest income | 1,193,000 | 2,646,000 | 3,922,000 | 762,000 |
| Noninterest income | 2,565,000 | 5,344,000 | 8,404,000 | 1,499,000 |
| Noninterest expense | 1,515,000 | 3,189,000 | 6,747,000 | 1,055,000 |
| Provision for loan losses | 50,000 | 250,000 | 525,000 | 127,000 |
| Pretax income | 2,193,000 | 4,551,000 | 5,054,000 | 1,079,000 |
| Income tax | 547,000 | 1,347,000 | 1,541,000 | 584,000 |
| Net income | 1,646,000 | 3,204,000 | 3,513,000 | 495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,070,000 | 32,097,000 | 32,406,000 | 29,717,000 |
| Total capital | 32,146,000 | 33,334,000 | 33,493,000 | 29,717,000 |
| Risk-weighted assets | 110,626,000 | 113,924,000 | 115,445,000 | 111,423,000 |