Call report 2021Q2
MID-AMERICA BANK — 2021Q2
The 22 measures MID-AMERICA BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,839,000 | USD | evidence → |
| Total loans | 221,617,000 | USD | evidence → |
| Allowance for loan losses | 3,759,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,464,000 | USD | evidence → |
| Interest-bearing deposits | 206,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,882,000 | USD | evidence → |
| Equity capital | 29,925,000 | 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 | 6,355,000 | USD | evidence → |
| Interest expense | 1,598,000 | USD | evidence → |
| Net interest income | 4,757,000 | USD | evidence → |
| Noninterest income | 3,714,000 | USD | evidence → |
| Noninterest expense | 3,568,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,693,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 3,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,675,000 | USD | evidence → |
| Total capital | 32,507,000 | USD | evidence → |
| Risk-weighted assets | 225,658,000 | USD | evidence → |