Call reports 2001
MID AMERICA BANK — 2001
What MID AMERICA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 48,073,000 | 48,013,000 | 49,079,000 | 49,424,000 |
| Total loans | 31,988,000 | 32,822,000 | 33,500,000 | 32,901,000 |
| Allowance for loan losses | 384,000 | 386,000 | 617,000 | 562,000 |
| Securities available for sale | 1,271,000 | 1,024,000 | 10,048,000 | 10,020,000 |
| Securities held to maturity | 7,920,000 | 10,164,000 | 2,152,000 | 3,543,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,913,000 | 43,870,000 | 44,783,000 | 45,153,000 |
| Interest-bearing deposits | 38,760,000 | 39,168,000 | 39,632,000 | 39,541,000 |
| Noninterest-bearing deposits | 5,153,000 | 4,702,000 | 5,151,000 | 5,612,000 |
| Equity capital | 3,604,000 | 3,747,000 | 3,774,000 | 3,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 904,000 | 1,827,000 | 2,733,000 | 3,613,000 |
| Interest expense | 512,000 | 997,000 | 1,467,000 | 1,865,000 |
| Net interest income | 392,000 | 830,000 | 1,266,000 | 1,748,000 |
| Noninterest income | 32,000 | 58,000 | 88,000 | 118,000 |
| Noninterest expense | 271,000 | 522,000 | 779,000 | 1,093,000 |
| Provision for loan losses | 9,000 | 9,000 | 159,000 | 159,000 |
| Pretax income | 144,000 | 357,000 | 416,000 | 614,000 |
| Income tax | 57,000 | 129,000 | 211,000 | 269,000 |
| Net income | 87,000 | 228,000 | 205,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,581,000 | 3,722,000 | 3,699,000 | 3,839,000 |
| Total capital | 3,965,000 | 4,108,000 | 4,105,000 | 4,235,000 |
| Risk-weighted assets | 31,123,000 | 31,921,000 | 32,136,000 | 31,485,000 |
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