Call report 2017Q1
MID AMERICA BANK & TRUST COMPANY — 2017Q1
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,099,000 | USD | evidence → |
| Total loans | 105,233,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 15,265,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,609,000 | USD | evidence → |
| Interest-bearing deposits | 92,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,428,000 | USD | evidence → |
| Equity capital | 33,424,000 | 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 | 1,358,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 2,565,000 | USD | evidence → |
| Noninterest expense | 1,515,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,070,000 | USD | evidence → |
| Total capital | 32,146,000 | USD | evidence → |
| Risk-weighted assets | 110,626,000 | USD | evidence → |