Call report 2016Q4
MID-AMERICA BANK — 2016Q4
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,174,000 | USD | evidence → |
| Total loans | 115,291,000 | USD | evidence → |
| Allowance for loan losses | 1,537,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,773,000 | USD | evidence → |
| Interest-bearing deposits | 93,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,862,000 | USD | evidence → |
| Equity capital | 15,427,000 | 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 | 6,247,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 5,112,000 | USD | evidence → |
| Noninterest income | 1,822,000 | USD | evidence → |
| Noninterest expense | 4,532,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,172,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,177,000 | USD | evidence → |
| Total capital | 16,714,000 | USD | evidence → |
| Risk-weighted assets | 140,617,000 | USD | evidence → |