Call report 2017Q3
MID AMERICA BANK & TRUST COMPANY — 2017Q3
The 22 measures MID AMERICA BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,128,000 | USD | evidence → |
| Total loans | 108,237,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 16,341,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,258,000 | USD | evidence → |
| Interest-bearing deposits | 89,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,588,000 | USD | evidence → |
| Equity capital | 34,901,000 | 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 | 4,419,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 3,922,000 | USD | evidence → |
| Noninterest income | 8,404,000 | USD | evidence → |
| Noninterest expense | 6,747,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 5,054,000 | USD | evidence → |
| Income tax | 1,541,000 | USD | evidence → |
| Net income | 3,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,406,000 | USD | evidence → |
| Total capital | 33,493,000 | USD | evidence → |
| Risk-weighted assets | 115,445,000 | USD | evidence → |