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Call report 2021Q1

MID AMERICA BANK — 2021Q1

The 22 measures MID AMERICA BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/89585730-bf16-400e-9678-12a8c5b46050/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets643,084,000USDevidence →
Total loans417,271,000USDevidence →
Allowance for loan losses6,248,000USDevidence →
Securities available for sale78,893,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits559,762,000USDevidence →
Interest-bearing deposits402,791,000USDevidence →
Noninterest-bearing deposits156,971,000USDevidence →
Equity capital62,069,000USDevidence →

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 income5,954,000USDevidence →
Interest expense488,000USDevidence →
Net interest income5,466,000USDevidence →
Noninterest income764,000USDevidence →
Noninterest expense3,027,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income3,093,000USDevidence →
Income tax0USDevidence →
Net income3,093,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,539,000USDevidence →