Call report 2016Q4
MID AMERICA BANK — 2016Q4
The 22 measures MID AMERICA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,419,000 | USD | evidence → |
| Total loans | 305,333,000 | USD | evidence → |
| Allowance for loan losses | 4,475,000 | USD | evidence → |
| Securities available for sale | 55,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,746,000 | USD | evidence → |
| Interest-bearing deposits | 297,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,525,000 | USD | evidence → |
| Equity capital | 40,985,000 | 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 | 15,291,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 13,871,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 8,396,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 6,491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,639,000 | USD | evidence → |
| Total capital | 45,376,000 | USD | evidence → |
| Risk-weighted assets | 298,246,000 | USD | evidence → |