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Call report 2017Q3

MID AMERICA BANK — 2017Q3

The 22 measures MID AMERICA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89585730-bf16-400e-9678-12a8c5b46050/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets381,540,000USDevidence →
Total loans307,956,000USDevidence →
Allowance for loan losses4,627,000USDevidence →
Securities available for sale50,761,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits324,404,000USDevidence →
Interest-bearing deposits262,515,000USDevidence →
Noninterest-bearing deposits61,889,000USDevidence →
Equity capital44,753,000USDevidence →

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 income11,958,000USDevidence →
Interest expense1,082,000USDevidence →
Net interest income10,876,000USDevidence →
Noninterest income1,130,000USDevidence →
Noninterest expense6,389,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income5,437,000USDevidence →
Income tax0USDevidence →
Net income5,437,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,692,000USDevidence →
Total capital48,574,000USDevidence →
Risk-weighted assets309,831,000USDevidence →

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