Call report 2016Q3
MID-AMERICA BANK — 2016Q3
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,799,000 | USD | evidence → |
| Total loans | 112,211,000 | USD | evidence → |
| Allowance for loan losses | 1,474,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,837,000 | USD | evidence → |
| Interest-bearing deposits | 94,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,456,000 | USD | evidence → |
| Equity capital | 15,024,000 | 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 | 4,585,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 3,756,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 3,245,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,504,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,774,000 | USD | evidence → |
| Total capital | 16,248,000 | USD | evidence → |
| Risk-weighted assets | 161,525,000 | USD | evidence → |