Call reports 2023
MID AMERICA BANK — 2023
What MID AMERICA BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 880,173,000 | 871,656,000 | 866,969,000 | 958,520,000 |
| Total loans | 698,881,000 | 698,208,000 | 708,671,000 | 718,050,000 |
| Allowance for loan losses | 7,985,000 | 7,434,000 | 7,594,000 | 7,732,000 |
| Securities available for sale | 79,073,000 | 78,646,000 | 76,938,000 | 80,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 755,442,000 | 730,817,000 | 726,104,000 | 812,103,000 |
| Interest-bearing deposits | 512,091,000 | 514,062,000 | 530,843,000 | 602,259,000 |
| Noninterest-bearing deposits | 243,351,000 | 216,755,000 | 195,261,000 | 209,844,000 |
| Equity capital | 98,929,000 | 100,082,000 | 99,758,000 | 105,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,372,000 | 21,360,000 | 32,885,000 | 45,347,000 |
| Interest expense | 2,074,000 | 4,549,000 | 7,458,000 | 10,927,000 |
| Net interest income | 8,298,000 | 16,811,000 | 25,427,000 | 34,420,000 |
| Noninterest income | 857,000 | 1,758,000 | 2,633,000 | 3,408,000 |
| Noninterest expense | 5,318,000 | 10,699,000 | 15,920,000 | 21,283,000 |
| Provision for loan losses | 1,000 | -476,000 | -303,000 | -79,000 |
| Pretax income | 3,836,000 | 7,809,000 | 11,906,000 | 16,081,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,836,000 | 7,809,000 | 11,906,000 | 16,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,295,000 | 92,209,000 | 94,348,000 | 96,564,000 |
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