Call report 2001Q3
MID AMERICA BANK — 2001Q3
The 22 measures MID AMERICA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,534,000 | USD | evidence → |
| Total loans | 30,311,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 4,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,364,000 | USD | evidence → |
| Interest-bearing deposits | 29,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,197,000 | USD | evidence → |
| Equity capital | 2,455,000 | 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 | 2,255,000 | USD | evidence → |
| Interest expense | 1,093,000 | USD | evidence → |
| Net interest income | 1,162,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 999,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,466,000 | USD | evidence → |
| Total capital | 2,793,000 | USD | evidence → |
| Risk-weighted assets | 32,353,000 | USD | evidence → |