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Call report 2022Q1

MID-AMERICA BANK — 2022Q1

The 22 measures MID-AMERICA BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b97a6a5-c114-444b-9631-4a74b08cf111/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets319,537,000USDevidence →
Total loans256,884,000USDevidence →
Allowance for loan losses3,937,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity5,095,000USDevidence →
Trading assets0USDevidence →
Total deposits251,911,000USDevidence →
Interest-bearing deposits209,760,000USDevidence →
Noninterest-bearing deposits42,151,000USDevidence →
Equity capital33,377,000USDevidence →

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 income3,173,000USDevidence →
Interest expense634,000USDevidence →
Net interest income2,539,000USDevidence →
Noninterest income1,440,000USDevidence →
Noninterest expense1,917,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income1,957,000USDevidence →
Income tax375,000USDevidence →
Net income1,582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,127,000USDevidence →
Total capital36,351,000USDevidence →
Risk-weighted assets257,192,000USDevidence →