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Call report 2018Q2

MID AMERICA BANK — 2018Q2

The 22 measures MID AMERICA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89585730-bf16-400e-9678-12a8c5b46050/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets420,714,000USDevidence →
Total loans340,098,000USDevidence →
Allowance for loan losses4,684,000USDevidence →
Securities available for sale37,047,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits372,597,000USDevidence →
Interest-bearing deposits300,866,000USDevidence →
Noninterest-bearing deposits71,731,000USDevidence →
Equity capital47,190,000USDevidence →

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 income8,815,000USDevidence →
Interest expense928,000USDevidence →
Net interest income7,887,000USDevidence →
Noninterest income769,000USDevidence →
Noninterest expense4,609,000USDevidence →
Provision for loan losses170,000USDevidence →
Pretax income3,877,000USDevidence →
Income tax0USDevidence →
Net income3,877,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,768,000USDevidence →
Total capital51,998,000USDevidence →
Risk-weighted assets337,978,000USDevidence →

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