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Call reports 2025

MID-AMERICA BANK — 2025

What MID-AMERICA BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7b97a6a5-c114-444b-9631-4a74b08cf111/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets480,348,000515,657,000525,645,000548,817,000
Total loans366,445,000394,997,000411,858,000431,650,000
Allowance for loan losses4,294,0004,312,0004,332,0004,392,000
Securities available for sale31,244,00031,574,00036,572,00036,951,000
Securities held to maturity5,030,0005,041,0006,701,0006,707,000
Trading assets0000
Total deposits357,469,000390,659,000407,117,000408,884,000
Interest-bearing deposits321,165,000353,487,000368,312,000367,460,000
Noninterest-bearing deposits36,304,00037,172,00038,805,00041,424,000
Equity capital49,259,00051,225,00052,235,00054,164,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income7,413,00015,257,00023,701,00032,265,000
Interest expense3,308,0006,771,00010,517,00014,187,000
Net interest income4,105,0008,486,00013,184,00018,078,000
Noninterest income735,0001,620,0002,302,0003,250,000
Noninterest expense2,473,0004,980,0007,600,00011,066,000
Provision for loan losses0020,00080,000
Pretax income2,367,0005,066,0007,776,00010,092,000
Income tax454,0001,098,0001,824,0002,140,000
Net income1,913,0003,968,0005,952,0007,952,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital48,726,00050,511,00051,225,00052,955,000
Total capital53,320,00055,183,00055,947,00057,737,000
Risk-weighted assets371,924,000399,820,000413,338,000432,310,000

Machine access — free, no API key

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