Call reports 2026
MID AMERICA BANK — 2026
What MID AMERICA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,194,073,000 | 1,181,463,000 |
| Total loans | 809,013,000 | 823,705,000 |
| Allowance for loan losses | 8,810,000 | 9,373,000 |
| Securities available for sale | 129,192,000 | 143,348,000 |
| Securities held to maturity | 0 | 9,813,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,049,119,000 | 1,032,837,000 |
| Interest-bearing deposits | 810,424,000 | 764,887,000 |
| Noninterest-bearing deposits | 238,695,000 | 267,950,000 |
| Equity capital | 132,563,000 | 136,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,533,000 | 33,489,000 |
| Interest expense | 4,164,000 | 8,466,000 |
| Net interest income | 12,369,000 | 25,023,000 |
| Noninterest income | 1,072,000 | 2,156,000 |
| Noninterest expense | 6,892,000 | 14,203,000 |
| Provision for loan losses | 201,000 | 758,000 |
| Pretax income | 6,323,000 | 12,053,000 |
| Income tax | 0 | 0 |
| Net income | 6,323,000 | 12,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 122,329,000 | 124,991,000 |
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