Call reports 2022
MID AMERICA BANK — 2022
What MID AMERICA BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 620,368,000 | 634,704,000 | 639,039,000 | 893,681,000 |
| Total loans | 463,273,000 | 486,900,000 | 523,216,000 | 718,059,000 |
| Allowance for loan losses | 5,875,000 | 6,069,000 | 6,251,000 | 6,337,000 |
| Securities available for sale | 90,320,000 | 94,904,000 | 91,904,000 | 78,949,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 537,036,000 | 552,286,000 | 578,685,000 | 786,976,000 |
| Interest-bearing deposits | 368,483,000 | 353,500,000 | 410,747,000 | 551,329,000 |
| Noninterest-bearing deposits | 168,553,000 | 198,786,000 | 167,938,000 | 235,647,000 |
| Equity capital | 62,086,000 | 60,434,000 | 58,657,000 | 97,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,523,000 | 11,392,000 | 18,160,000 | 34,539,000 |
| Interest expense | 406,000 | 882,000 | 1,582,000 | 4,019,000 |
| Net interest income | 5,117,000 | 10,510,000 | 16,578,000 | 30,520,000 |
| Noninterest income | 550,000 | 1,113,000 | 1,599,000 | 3,664,000 |
| Noninterest expense | 3,326,000 | 6,727,000 | 10,394,000 | 19,842,000 |
| Provision for loan losses | 119,000 | 244,000 | 382,000 | 509,000 |
| Pretax income | 2,222,000 | 4,652,000 | 7,401,000 | 12,440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,222,000 | 4,652,000 | 7,401,000 | 12,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 65,810,000 | 66,801,000 | 68,126,000 | 90,088,000 |