Call report 2002Q1
MID AMERICA BANK — 2002Q1
The 22 measures MID AMERICA BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,438,000 | USD | evidence → |
| Total loans | 31,325,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 2,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,025,000 | USD | evidence → |
| Interest-bearing deposits | 27,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,256,000 | USD | evidence → |
| Equity capital | 2,800,000 | 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 | 690,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 473,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -62,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,894,000 | USD | evidence → |
| Total capital | 3,249,000 | USD | evidence → |
| Risk-weighted assets | 33,074,000 | USD | evidence → |