Call report 2017Q4
MID-AMERICA BANK — 2017Q4
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,531,000 | USD | evidence → |
| Total loans | 144,372,000 | USD | evidence → |
| Allowance for loan losses | 2,173,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,574,000 | USD | evidence → |
| Interest-bearing deposits | 113,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,868,000 | USD | evidence → |
| Equity capital | 16,508,000 | 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 | 7,449,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 5,998,000 | USD | evidence → |
| Noninterest income | 1,813,000 | USD | evidence → |
| Noninterest expense | 5,105,000 | USD | evidence → |
| Provision for loan losses | 655,000 | USD | evidence → |
| Pretax income | 2,051,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,258,000 | USD | evidence → |
| Total capital | 18,418,000 | USD | evidence → |
| Risk-weighted assets | 172,749,000 | USD | evidence → |