Call report 2016Q1
MID AMERICA BANK — 2016Q1
The 22 measures MID AMERICA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,713,000 | USD | evidence → |
| Total loans | 291,409,000 | USD | evidence → |
| Allowance for loan losses | 4,497,000 | USD | evidence → |
| Securities available for sale | 53,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,477,000 | USD | evidence → |
| Interest-bearing deposits | 292,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,608,000 | USD | evidence → |
| Equity capital | 39,518,000 | 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 | 3,729,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,380,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 2,041,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,114,000 | USD | evidence → |
| Total capital | 42,536,000 | USD | evidence → |
| Risk-weighted assets | 272,744,000 | USD | evidence → |