Call report 2001Q4
MID AMERICA BANK — 2001Q4
The 22 measures MID AMERICA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,424,000 | USD | evidence → |
| Total loans | 32,901,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 10,020,000 | USD | evidence → |
| Securities held to maturity | 3,543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,153,000 | USD | evidence → |
| Interest-bearing deposits | 39,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,612,000 | USD | evidence → |
| Equity capital | 3,862,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,613,000 | USD | evidence → |
| Interest expense | 1,865,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,093,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,839,000 | USD | evidence → |
| Total capital | 4,235,000 | USD | evidence → |
| Risk-weighted assets | 31,485,000 | USD | evidence → |
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