Call report 2018Q2
MID-AMERICA BANK — 2018Q2
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,107,000 | USD | evidence → |
| Total loans | 156,261,000 | USD | evidence → |
| Allowance for loan losses | 2,373,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,888,000 | USD | evidence → |
| Interest-bearing deposits | 120,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,288,000 | USD | evidence → |
| Equity capital | 19,693,000 | 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 | 4,304,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 2,852,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,812,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,443,000 | USD | evidence → |
| Total capital | 21,806,000 | USD | evidence → |
| Risk-weighted assets | 189,032,000 | USD | evidence → |