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Call report 2004Q1

MID-AMERICA BANK — 2004Q1

The 22 measures MID-AMERICA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b97a6a5-c114-444b-9631-4a74b08cf111/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,969,000USDevidence →
Total loans28,834,000USDevidence →
Allowance for loan losses555,000USDevidence →
Securities available for sale610,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits31,623,000USDevidence →
Interest-bearing deposits29,694,000USDevidence →
Noninterest-bearing deposits1,929,000USDevidence →
Equity capital3,212,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income574,000USDevidence →
Interest expense180,000USDevidence →
Net interest income394,000USDevidence →
Noninterest income14,000USDevidence →
Noninterest expense273,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income105,000USDevidence →
Income tax19,000USDevidence →
Net income86,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,208,000USDevidence →
Total capital3,559,000USDevidence →
Risk-weighted assets27,863,000USDevidence →

Machine access — free, no API key

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