Call report 2012Q3
MID-AMERICA BANK — 2012Q3
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,664,000 | USD | evidence → |
| Total loans | 53,403,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,920,000 | USD | evidence → |
| Interest-bearing deposits | 44,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,690,000 | USD | evidence → |
| Equity capital | 6,436,000 | 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 | 2,771,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 2,209,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,335,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,436,000 | USD | evidence → |
| Total capital | 7,344,000 | USD | evidence → |
| Risk-weighted assets | 72,218,000 | USD | evidence → |