Call report 2011Q3
MID AMERICA BANK — 2011Q3
The 22 measures MID AMERICA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,712,000 | USD | evidence → |
| Total loans | 203,096,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 26,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,139,000 | USD | evidence → |
| Interest-bearing deposits | 220,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,907,000 | USD | evidence → |
| Equity capital | 20,825,000 | 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 | 9,166,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 7,676,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 4,798,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | 2,766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,501,000 | USD | evidence → |
| Total capital | 22,301,000 | USD | evidence → |
| Risk-weighted assets | 198,037,000 | USD | evidence → |