Call reports 2012
MID AMERICA BANK — 2012
What MID AMERICA BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 271,375,000 | 265,909,000 | 266,935,000 | 266,082,000 |
| Total loans | 216,693,000 | 222,610,000 | 223,374,000 | 236,963,000 |
| Allowance for loan losses | 2,567,000 | 2,728,000 | 2,896,000 | 3,274,000 |
| Securities available for sale | 17,863,000 | 16,439,000 | 13,525,000 | 12,746,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,502,000 | 237,721,000 | 237,468,000 | 236,396,000 |
| Interest-bearing deposits | 229,522,000 | 217,318,000 | 217,681,000 | 215,361,000 |
| Noninterest-bearing deposits | 18,980,000 | 20,403,000 | 19,787,000 | 21,035,000 |
| Equity capital | 22,188,000 | 22,521,000 | 23,658,000 | 22,696,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,122,000 | 6,267,000 | 9,451,000 | 12,662,000 |
| Interest expense | 390,000 | 751,000 | 1,103,000 | 1,445,000 |
| Net interest income | 2,732,000 | 5,516,000 | 8,348,000 | 11,217,000 |
| Noninterest income | 262,000 | 549,000 | 906,000 | 1,230,000 |
| Noninterest expense | 1,636,000 | 3,462,000 | 5,109,000 | 6,887,000 |
| Provision for loan losses | 500,000 | 735,000 | 1,150,000 | 1,550,000 |
| Pretax income | 868,000 | 1,878,000 | 3,005,000 | 4,020,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 868,000 | 1,878,000 | 3,005,000 | 4,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,900,000 | 22,205,000 | 23,332,000 | 22,396,000 |
| Total capital | 24,453,000 | 24,818,000 | 25,899,000 | 25,117,000 |
| Risk-weighted assets | 204,236,000 | 208,937,000 | 205,032,000 | 217,096,000 |