Call reports 2026
MID-AMERICA BANK — 2026
What MID-AMERICA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 566,810,000 | 573,253,000 |
| Total loans | 442,895,000 | 457,968,000 |
| Allowance for loan losses | 4,390,000 | 4,416,000 |
| Securities available for sale | 46,698,000 | 48,104,000 |
| Securities held to maturity | 6,734,000 | 6,759,000 |
| Trading assets | 0 | 0 |
| Total deposits | 435,266,000 | 456,424,000 |
| Interest-bearing deposits | 394,464,000 | 412,428,000 |
| Noninterest-bearing deposits | 40,802,000 | 43,996,000 |
| Equity capital | 55,465,000 | 58,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,582,000 | 17,421,000 |
| Interest expense | 3,960,000 | 7,867,000 |
| Net interest income | 4,622,000 | 9,554,000 |
| Noninterest income | 995,000 | 2,634,000 |
| Noninterest expense | 2,884,000 | 6,082,000 |
| Provision for loan losses | 30,000 | 60,000 |
| Pretax income | 2,703,000 | 5,951,000 |
| Income tax | 459,000 | 1,116,000 |
| Net income | 2,244,000 | 4,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 54,929,000 | 57,521,000 |
| Total capital | 59,709,000 | 62,422,000 |
| Risk-weighted assets | 449,334,000 | 470,253,000 |