Call report 2004Q1
MID AMERICA BANK — 2004Q1
The 22 measures MID AMERICA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,904,000 | USD | evidence → |
| Total loans | 34,308,000 | USD | evidence → |
| Allowance for loan losses | 421,000 | USD | evidence → |
| Securities available for sale | 4,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,580,000 | USD | evidence → |
| Interest-bearing deposits | 30,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,680,000 | USD | evidence → |
| Equity capital | 3,463,000 | 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 | 612,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 472,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,415,000 | USD | evidence → |
| Total capital | 3,836,000 | USD | evidence → |
| Risk-weighted assets | 34,173,000 | USD | evidence → |