Call report 2012Q3
MID AMERICA BANK — 2012Q3
The 22 measures MID AMERICA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,935,000 | USD | evidence → |
| Total loans | 223,374,000 | USD | evidence → |
| Allowance for loan losses | 2,896,000 | USD | evidence → |
| Securities available for sale | 13,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,468,000 | USD | evidence → |
| Interest-bearing deposits | 217,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,787,000 | USD | evidence → |
| Equity capital | 23,658,000 | 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 | 9,451,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 8,348,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 5,109,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 3,005,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,332,000 | USD | evidence → |
| Total capital | 25,899,000 | USD | evidence → |
| Risk-weighted assets | 205,032,000 | USD | evidence → |