Call reports 2017
MID AMERICA BANK — 2017
What MID AMERICA BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 420,086,000 | 384,601,000 | 381,540,000 | 389,396,000 |
| Total loans | 298,768,000 | 307,870,000 | 307,956,000 | 317,092,000 |
| Allowance for loan losses | 4,569,000 | 4,622,000 | 4,627,000 | 4,637,000 |
| Securities available for sale | 55,876,000 | 52,075,000 | 50,761,000 | 44,440,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,186,000 | 337,342,000 | 324,404,000 | 343,548,000 |
| Interest-bearing deposits | 327,291,000 | 277,303,000 | 262,515,000 | 280,673,000 |
| Noninterest-bearing deposits | 49,895,000 | 60,039,000 | 61,889,000 | 62,875,000 |
| Equity capital | 42,153,000 | 43,536,000 | 44,753,000 | 45,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,897,000 | 7,886,000 | 11,958,000 | 16,105,000 |
| Interest expense | 359,000 | 715,000 | 1,082,000 | 1,456,000 |
| Net interest income | 3,538,000 | 7,171,000 | 10,876,000 | 14,649,000 |
| Noninterest income | 313,000 | 650,000 | 1,130,000 | 1,443,000 |
| Noninterest expense | 2,099,000 | 4,259,000 | 6,389,000 | 8,850,000 |
| Provision for loan losses | 90,000 | 180,000 | 180,000 | 180,000 |
| Pretax income | 1,662,000 | 3,382,000 | 5,437,000 | 7,062,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,662,000 | 3,382,000 | 5,437,000 | 7,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,506,000 | 43,431,000 | 44,692,000 | 45,367,000 |
| Total capital | 46,209,000 | 47,286,000 | 48,574,000 | 49,424,000 |
| Risk-weighted assets | 295,405,000 | 307,643,000 | 309,831,000 | 324,010,000 |