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Call report 2011Q3

MID-AMERICA BANK — 2011Q3

The 22 measures MID-AMERICA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b97a6a5-c114-444b-9631-4a74b08cf111/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,369,000USDevidence →
Total loans46,237,000USDevidence →
Allowance for loan losses1,367,000USDevidence →
Securities available for sale503,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,574,000USDevidence →
Interest-bearing deposits43,452,000USDevidence →
Noninterest-bearing deposits5,122,000USDevidence →
Equity capital5,608,000USDevidence →

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 income2,500,000USDevidence →
Interest expense610,000USDevidence →
Net interest income1,890,000USDevidence →
Noninterest income351,000USDevidence →
Noninterest expense1,201,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income860,000USDevidence →
Income tax337,000USDevidence →
Net income523,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,606,000USDevidence →
Total capital6,280,000USDevidence →
Risk-weighted assets53,210,000USDevidence →

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