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Call report 2021Q3

MID-AMERICA BANK — 2021Q3

The 22 measures MID-AMERICA BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b97a6a5-c114-444b-9631-4a74b08cf111/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets311,788,000USDevidence →
Total loans233,669,000USDevidence →
Allowance for loan losses3,830,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,069,000USDevidence →
Trading assets0USDevidence →
Total deposits245,614,000USDevidence →
Interest-bearing deposits201,834,000USDevidence →
Noninterest-bearing deposits43,780,000USDevidence →
Equity capital31,009,000USDevidence →

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 income9,423,000USDevidence →
Interest expense2,320,000USDevidence →
Net interest income7,103,000USDevidence →
Noninterest income5,031,000USDevidence →
Noninterest expense5,464,000USDevidence →
Provision for loan losses280,000USDevidence →
Pretax income6,390,000USDevidence →
Income tax1,332,000USDevidence →
Net income5,058,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,759,000USDevidence →
Total capital33,654,000USDevidence →
Risk-weighted assets230,639,000USDevidence →

Machine access — free, no API key

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