Call report 2017Q1
MID-AMERICA BANK — 2017Q1
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,186,000 | USD | evidence → |
| Total loans | 121,680,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,347,000 | USD | evidence → |
| Interest-bearing deposits | 95,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,579,000 | USD | evidence → |
| Equity capital | 15,721,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,357,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,471,000 | USD | evidence → |
| Total capital | 17,084,000 | USD | evidence → |
| Risk-weighted assets | 148,776,000 | USD | evidence → |