Call reports 2021
MID AMERICA BANK — 2021
What MID AMERICA BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 643,084,000 | 535,436,000 | 605,426,000 | 628,111,000 |
| Total loans | 417,271,000 | 421,007,000 | 417,214,000 | 443,951,000 |
| Allowance for loan losses | 6,248,000 | 5,675,000 | 5,702,000 | 5,737,000 |
| Securities available for sale | 78,893,000 | 84,367,000 | 82,732,000 | 88,156,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 559,762,000 | 440,529,000 | 509,428,000 | 541,698,000 |
| Interest-bearing deposits | 402,791,000 | 296,425,000 | 344,763,000 | 375,537,000 |
| Noninterest-bearing deposits | 156,971,000 | 144,104,000 | 164,665,000 | 166,161,000 |
| Equity capital | 62,069,000 | 63,663,000 | 64,605,000 | 65,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,954,000 | 11,555,000 | 16,798,000 | 22,006,000 |
| Interest expense | 488,000 | 937,000 | 1,369,000 | 1,798,000 |
| Net interest income | 5,466,000 | 10,618,000 | 15,429,000 | 20,208,000 |
| Noninterest income | 764,000 | 1,422,000 | 2,061,000 | 2,752,000 |
| Noninterest expense | 3,027,000 | 6,311,000 | 9,509,000 | 12,901,000 |
| Provision for loan losses | 110,000 | 411,000 | 422,000 | 481,000 |
| Pretax income | 3,093,000 | 5,318,000 | 7,561,000 | 9,580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,093,000 | 5,318,000 | 7,561,000 | 9,580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,539,000 | 62,593,000 | 63,847,000 | 64,777,000 |