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Call report 2021Q1

MID-AMERICA BANK — 2021Q1

The 22 measures MID-AMERICA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b97a6a5-c114-444b-9631-4a74b08cf111/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets300,656,000USDevidence →
Total loans204,504,000USDevidence →
Allowance for loan losses3,653,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,031,000USDevidence →
Trading assets0USDevidence →
Total deposits236,177,000USDevidence →
Interest-bearing deposits197,567,000USDevidence →
Noninterest-bearing deposits38,610,000USDevidence →
Equity capital28,578,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,210,000USDevidence →
Interest expense808,000USDevidence →
Net interest income2,402,000USDevidence →
Noninterest income2,258,000USDevidence →
Noninterest expense1,864,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income2,691,000USDevidence →
Income tax465,000USDevidence →
Net income2,226,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,328,000USDevidence →
Total capital30,950,000USDevidence →
Risk-weighted assets208,722,000USDevidence →

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