Call report 2016Q2
MID AMERICA BANK — 2016Q2
The 22 measures MID AMERICA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,551,000 | USD | evidence → |
| Total loans | 294,984,000 | USD | evidence → |
| Allowance for loan losses | 4,481,000 | USD | evidence → |
| Securities available for sale | 53,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,078,000 | USD | evidence → |
| Interest-bearing deposits | 277,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,592,000 | USD | evidence → |
| Equity capital | 40,807,000 | 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 | 7,540,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 6,838,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 4,066,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,105,000 | USD | evidence → |
| Total capital | 43,573,000 | USD | evidence → |
| Risk-weighted assets | 276,440,000 | USD | evidence → |