Call report 2001Q2
MID AMERICA BANK — 2001Q2
The 22 measures MID AMERICA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,775,000 | USD | evidence → |
| Total loans | 28,624,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 6,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,535,000 | USD | evidence → |
| Interest-bearing deposits | 29,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,000,000 | USD | evidence → |
| Equity capital | 2,335,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,521,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,430,000 | USD | evidence → |
| Total capital | 2,717,000 | USD | evidence → |
| Risk-weighted assets | 31,204,000 | USD | evidence → |