Call reports 2018
MID AMERICA BANK — 2018
What MID AMERICA BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 406,997,000 | 420,714,000 | 455,144,000 | 468,640,000 |
| Total loans | 329,355,000 | 340,098,000 | 350,357,000 | 371,770,000 |
| Allowance for loan losses | 4,579,000 | 4,684,000 | 4,923,000 | 5,322,000 |
| Securities available for sale | 41,704,000 | 37,047,000 | 36,381,000 | 35,032,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 360,126,000 | 372,597,000 | 355,825,000 | 368,492,000 |
| Interest-bearing deposits | 293,910,000 | 300,866,000 | 288,416,000 | 299,283,000 |
| Noninterest-bearing deposits | 66,216,000 | 71,731,000 | 67,409,000 | 69,209,000 |
| Equity capital | 45,947,000 | 47,190,000 | 48,248,000 | 49,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,238,000 | 8,815,000 | 13,753,000 | 19,037,000 |
| Interest expense | 412,000 | 928,000 | 1,646,000 | 2,703,000 |
| Net interest income | 3,826,000 | 7,887,000 | 12,107,000 | 16,334,000 |
| Noninterest income | 403,000 | 769,000 | 1,064,000 | 1,509,000 |
| Noninterest expense | 2,220,000 | 4,609,000 | 6,876,000 | 9,554,000 |
| Provision for loan losses | 80,000 | 170,000 | 400,000 | 800,000 |
| Pretax income | 1,929,000 | 3,877,000 | 5,895,000 | 7,450,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,929,000 | 3,877,000 | 5,895,000 | 7,450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,570,000 | 47,768,000 | 48,986,000 | 49,541,000 |
| Total capital | 50,628,000 | 51,998,000 | 53,564,000 | 54,307,000 |
| Risk-weighted assets | 324,129,000 | 337,978,000 | 365,956,000 | 380,752,000 |