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Call report 2017Q4

MID AMERICA BANK — 2017Q4

The 22 measures MID AMERICA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89585730-bf16-400e-9678-12a8c5b46050/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets389,396,000USDevidence →
Total loans317,092,000USDevidence →
Allowance for loan losses4,637,000USDevidence →
Securities available for sale44,440,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits343,548,000USDevidence →
Interest-bearing deposits280,673,000USDevidence →
Noninterest-bearing deposits62,875,000USDevidence →
Equity capital45,047,000USDevidence →

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 income16,105,000USDevidence →
Interest expense1,456,000USDevidence →
Net interest income14,649,000USDevidence →
Noninterest income1,443,000USDevidence →
Noninterest expense8,850,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income7,062,000USDevidence →
Income tax0USDevidence →
Net income7,062,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,367,000USDevidence →
Total capital49,424,000USDevidence →
Risk-weighted assets324,010,000USDevidence →

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