Call reports 2006
MID AMERICA BANK — 2006
What MID AMERICA BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 115,487,000 | 117,838,000 | 120,236,000 | 121,690,000 |
| Total loans | 84,880,000 | 90,403,000 | 93,688,000 | 92,346,000 |
| Allowance for loan losses | 629,000 | 659,000 | 700,000 | 748,000 |
| Securities available for sale | 20,155,000 | 19,710,000 | 20,266,000 | 18,989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,037,000 | 102,725,000 | 104,026,000 | 106,846,000 |
| Interest-bearing deposits | 93,842,000 | 94,186,000 | 94,879,000 | 97,521,000 |
| Noninterest-bearing deposits | 9,195,000 | 8,539,000 | 9,147,000 | 9,325,000 |
| Equity capital | 7,755,000 | 8,619,000 | 9,173,000 | 8,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,767,000 | 3,621,000 | 5,648,000 | 7,668,000 |
| Interest expense | 773,000 | 1,659,000 | 2,652,000 | 3,687,000 |
| Net interest income | 994,000 | 1,962,000 | 2,996,000 | 3,981,000 |
| Noninterest income | 60,000 | 116,000 | 212,000 | 303,000 |
| Noninterest expense | 492,000 | 1,002,000 | 1,606,000 | 2,319,000 |
| Provision for loan losses | 25,000 | 55,000 | 95,000 | 145,000 |
| Pretax income | 537,000 | 1,021,000 | 1,507,000 | 1,820,000 |
| Income tax | 173,000 | 238,000 | 238,000 | 228,000 |
| Net income | 364,000 | 783,000 | 1,269,000 | 1,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,922,000 | 8,841,000 | 9,327,000 | 9,085,000 |
| Total capital | 8,551,000 | 9,500,000 | 10,027,000 | 9,833,000 |
| Risk-weighted assets | 83,679,000 | 90,587,000 | 93,047,000 | 93,479,000 |
Machine access — free, no API key
Every figure shown here about MID AMERICA BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.