Call report 2016Q2
MID-AMERICA BANK — 2016Q2
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,376,000 | USD | evidence → |
| Total loans | 108,056,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,243,000 | USD | evidence → |
| Interest-bearing deposits | 90,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,501,000 | USD | evidence → |
| Equity capital | 14,270,000 | 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 | 2,987,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 2,120,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,020,000 | USD | evidence → |
| Total capital | 15,423,000 | USD | evidence → |
| Risk-weighted assets | 152,652,000 | USD | evidence → |