Call report 2020Q3
MID-AMERICA BANK — 2020Q3
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,368,000 | USD | evidence → |
| Total loans | 199,087,000 | USD | evidence → |
| Allowance for loan losses | 3,548,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,663,000 | USD | evidence → |
| Interest-bearing deposits | 191,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,500,000 | USD | evidence → |
| Equity capital | 25,188,000 | 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 | 9,338,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 6,572,000 | USD | evidence → |
| Noninterest income | 3,500,000 | USD | evidence → |
| Noninterest expense | 5,504,000 | USD | evidence → |
| Provision for loan losses | 685,000 | USD | evidence → |
| Pretax income | 3,883,000 | USD | evidence → |
| Income tax | 912,000 | USD | evidence → |
| Net income | 2,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,938,000 | USD | evidence → |
| Total capital | 27,715,000 | USD | evidence → |
| Risk-weighted assets | 221,421,000 | USD | evidence → |