Call reports 2011
MID AMERICA BANK — 2011
What MID AMERICA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 248,349,000 | 262,221,000 | 261,712,000 | 260,198,000 |
| Total loans | 185,579,000 | 196,459,000 | 203,096,000 | 208,215,000 |
| Allowance for loan losses | 1,827,000 | 1,951,000 | 1,800,000 | 2,140,000 |
| Securities available for sale | 39,185,000 | 30,251,000 | 26,750,000 | 22,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,926,000 | 241,203,000 | 240,139,000 | 238,173,000 |
| Interest-bearing deposits | 210,654,000 | 222,339,000 | 220,232,000 | 216,570,000 |
| Noninterest-bearing deposits | 17,272,000 | 18,864,000 | 19,907,000 | 21,603,000 |
| Equity capital | 19,174,000 | 19,969,000 | 20,825,000 | 21,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,954,000 | 6,013,000 | 9,166,000 | 12,362,000 |
| Interest expense | 510,000 | 1,016,000 | 1,490,000 | 1,917,000 |
| Net interest income | 2,444,000 | 4,997,000 | 7,676,000 | 10,445,000 |
| Noninterest income | 220,000 | 454,000 | 739,000 | 1,046,000 |
| Noninterest expense | 1,512,000 | 3,235,000 | 4,798,000 | 6,663,000 |
| Provision for loan losses | 425,000 | 600,000 | 1,020,000 | 1,400,000 |
| Pretax income | 727,000 | 1,788,000 | 2,766,000 | 3,597,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 727,000 | 1,788,000 | 2,766,000 | 3,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,372,000 | 19,773,000 | 20,501,000 | 21,032,000 |
| Total capital | 21,199,000 | 21,724,000 | 22,301,000 | 23,172,000 |
| Risk-weighted assets | 185,142,000 | 199,242,000 | 198,037,000 | 198,123,000 |