Call report 2017Q2
MID AMERICA BANK & TRUST COMPANY — 2017Q2
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,439,000 | USD | evidence → |
| Total loans | 107,044,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 17,363,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,634,000 | USD | evidence → |
| Interest-bearing deposits | 89,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,085,000 | USD | evidence → |
| Equity capital | 34,596,000 | 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 | 2,977,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,646,000 | USD | evidence → |
| Noninterest income | 5,344,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,551,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 3,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,097,000 | USD | evidence → |
| Total capital | 33,334,000 | USD | evidence → |
| Risk-weighted assets | 113,924,000 | USD | evidence → |