Call reports 2021
MID-AMERICA BANK — 2021
What MID-AMERICA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 300,656,000 | 310,839,000 | 311,788,000 | 306,026,000 |
| Total loans | 204,504,000 | 221,617,000 | 233,669,000 | 244,628,000 |
| Allowance for loan losses | 3,653,000 | 3,759,000 | 3,830,000 | 3,830,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,031,000 | 4,043,000 | 5,069,000 | 5,082,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,177,000 | 245,464,000 | 245,614,000 | 239,771,000 |
| Interest-bearing deposits | 197,567,000 | 206,582,000 | 201,834,000 | 199,522,000 |
| Noninterest-bearing deposits | 38,610,000 | 38,882,000 | 43,780,000 | 40,249,000 |
| Equity capital | 28,578,000 | 29,925,000 | 31,009,000 | 31,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,210,000 | 6,355,000 | 9,423,000 | 12,594,000 |
| Interest expense | 808,000 | 1,598,000 | 2,320,000 | 2,977,000 |
| Net interest income | 2,402,000 | 4,757,000 | 7,103,000 | 9,617,000 |
| Noninterest income | 2,258,000 | 3,714,000 | 5,031,000 | 6,603,000 |
| Noninterest expense | 1,864,000 | 3,568,000 | 5,464,000 | 7,737,000 |
| Provision for loan losses | 105,000 | 210,000 | 280,000 | 280,000 |
| Pretax income | 2,691,000 | 4,693,000 | 6,390,000 | 8,203,000 |
| Income tax | 465,000 | 919,000 | 1,332,000 | 1,409,000 |
| Net income | 2,226,000 | 3,774,000 | 5,058,000 | 6,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,328,000 | 29,675,000 | 30,759,000 | 31,745,000 |
| Total capital | 30,950,000 | 32,507,000 | 33,654,000 | 34,827,000 |
| Risk-weighted assets | 208,722,000 | 225,658,000 | 230,639,000 | 245,810,000 |
Machine access — free, no API key
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