Call report 2002Q3
MID AMERICA BANK — 2002Q3
The 22 measures MID AMERICA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,616,000 | USD | evidence → |
| Total loans | 33,641,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 8,332,000 | USD | evidence → |
| Securities held to maturity | 3,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,792,000 | USD | evidence → |
| Interest-bearing deposits | 38,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,296,000 | USD | evidence → |
| Equity capital | 4,425,000 | 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 | 2,389,000 | USD | evidence → |
| Interest expense | 861,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 842,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,352,000 | USD | evidence → |
| Total capital | 4,750,000 | USD | evidence → |
| Risk-weighted assets | 31,819,000 | USD | evidence → |