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Call reports 2013

MID AMERICA BANK — 2013

What MID AMERICA BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89585730-bf16-400e-9678-12a8c5b46050/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets305,712,000323,715,000329,540,000371,487,000
Total loans243,056,000246,517,000254,117,000252,343,000
Allowance for loan losses3,198,0003,559,0003,588,0003,634,000
Securities available for sale13,914,00028,021,00036,168,00039,175,000
Securities held to maturity0000
Trading assets0000
Total deposits280,066,000298,909,000303,126,000344,735,000
Interest-bearing deposits257,232,000271,270,000273,870,000316,039,000
Noninterest-bearing deposits22,834,00027,639,00029,256,00028,696,000
Equity capital23,537,00024,032,00025,543,00026,077,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income3,164,0006,458,0009,871,00013,374,000
Interest expense362,000779,0001,211,0001,619,000
Net interest income2,802,0005,679,0008,660,00011,755,000
Noninterest income254,000486,000718,0001,009,000
Noninterest expense1,925,0003,693,0005,454,0007,555,000
Provision for loan losses250,000600,000750,000925,000
Pretax income881,0001,872,0003,174,0004,284,000
Income tax0000
Net income881,0001,872,0003,174,0004,284,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital23,277,00024,268,00025,570,00026,220,000
Total capital26,101,00027,172,00028,606,00029,249,000
Risk-weighted assets225,548,000231,649,000242,336,000241,728,000

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