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Call report 2014Q1

MID AMERICA BANK — 2014Q1

The 22 measures MID AMERICA BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89585730-bf16-400e-9678-12a8c5b46050/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets368,009,000USDevidence →
Total loans251,445,000USDevidence →
Allowance for loan losses3,894,000USDevidence →
Securities available for sale61,713,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits339,789,000USDevidence →
Interest-bearing deposits310,782,000USDevidence →
Noninterest-bearing deposits29,007,000USDevidence →
Equity capital27,441,000USDevidence →

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 income3,454,000USDevidence →
Interest expense387,000USDevidence →
Net interest income3,067,000USDevidence →
Noninterest income227,000USDevidence →
Noninterest expense1,761,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income1,283,000USDevidence →
Income tax0USDevidence →
Net income1,283,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,503,000USDevidence →
Total capital30,586,000USDevidence →
Risk-weighted assets245,806,000USDevidence →

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