Call report 2015Q1
MID-AMERICA BANK — 2015Q1
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,055,000 | USD | evidence → |
| Total loans | 87,746,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,515,000 | USD | evidence → |
| Interest-bearing deposits | 77,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,768,000 | USD | evidence → |
| Equity capital | 11,738,000 | 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 | 1,286,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,047,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 402,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,488,000 | USD | evidence → |
| Total capital | 12,843,000 | USD | evidence → |
| Risk-weighted assets | 123,891,000 | USD | evidence → |