Call report 2015Q3
MID-AMERICA BANK — 2015Q3
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,311,000 | USD | evidence → |
| Total loans | 97,887,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,066,000 | USD | evidence → |
| Interest-bearing deposits | 78,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,210,000 | USD | evidence → |
| Equity capital | 12,426,000 | 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 | 4,041,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,176,000 | USD | evidence → |
| Total capital | 13,625,000 | USD | evidence → |
| Risk-weighted assets | 135,060,000 | USD | evidence → |