Call report 2017Q3
MID-AMERICA BANK — 2017Q3
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,216,000 | USD | evidence → |
| Total loans | 137,228,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,707,000 | USD | evidence → |
| Interest-bearing deposits | 109,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,412,000 | USD | evidence → |
| Equity capital | 16,248,000 | 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 | 5,420,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 4,411,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 3,562,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,998,000 | USD | evidence → |
| Total capital | 17,991,000 | USD | evidence → |
| Risk-weighted assets | 162,960,000 | USD | evidence → |