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Call report 2012Q2

MID AMERICA BANK — 2012Q2

The 22 measures MID AMERICA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89585730-bf16-400e-9678-12a8c5b46050/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets265,909,000USDevidence →
Total loans222,610,000USDevidence →
Allowance for loan losses2,728,000USDevidence →
Securities available for sale16,439,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits237,721,000USDevidence →
Interest-bearing deposits217,318,000USDevidence →
Noninterest-bearing deposits20,403,000USDevidence →
Equity capital22,521,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,267,000USDevidence →
Interest expense751,000USDevidence →
Net interest income5,516,000USDevidence →
Noninterest income549,000USDevidence →
Noninterest expense3,462,000USDevidence →
Provision for loan losses735,000USDevidence →
Pretax income1,878,000USDevidence →
Income tax0USDevidence →
Net income1,878,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,205,000USDevidence →
Total capital24,818,000USDevidence →
Risk-weighted assets208,937,000USDevidence →

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