Call report 2018Q3
MID-AMERICA BANK — 2018Q3
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,559,000 | USD | evidence → |
| Total loans | 161,599,000 | USD | evidence → |
| Allowance for loan losses | 2,495,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,369,000 | USD | evidence → |
| Interest-bearing deposits | 123,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,553,000 | USD | evidence → |
| Equity capital | 20,185,000 | 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 | 6,729,000 | USD | evidence → |
| Interest expense | 1,574,000 | USD | evidence → |
| Net interest income | 5,155,000 | USD | evidence → |
| Noninterest income | 2,078,000 | USD | evidence → |
| Noninterest expense | 4,361,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 2,567,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 2,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,935,000 | USD | evidence → |
| Total capital | 22,388,000 | USD | evidence → |
| Risk-weighted assets | 196,169,000 | USD | evidence → |