Call report 2011Q4
MID AMERICA BANK — 2011Q4
The 22 measures MID AMERICA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,198,000 | USD | evidence → |
| Total loans | 208,215,000 | USD | evidence → |
| Allowance for loan losses | 2,140,000 | USD | evidence → |
| Securities available for sale | 22,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,173,000 | USD | evidence → |
| Interest-bearing deposits | 216,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,603,000 | USD | evidence → |
| Equity capital | 21,332,000 | 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 | 12,362,000 | USD | evidence → |
| Interest expense | 1,917,000 | USD | evidence → |
| Net interest income | 10,445,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 6,663,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 3,597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,032,000 | USD | evidence → |
| Total capital | 23,172,000 | USD | evidence → |
| Risk-weighted assets | 198,123,000 | USD | evidence → |
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