Call report 2004Q2
MID AMERICA BANK — 2004Q2
The 22 measures MID AMERICA BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,133,000 | USD | evidence → |
| Total loans | 36,274,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 4,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,705,000 | USD | evidence → |
| Interest-bearing deposits | 34,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,582,000 | USD | evidence → |
| Equity capital | 3,492,000 | 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 | 1,283,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,504,000 | USD | evidence → |
| Total capital | 3,936,000 | USD | evidence → |
| Risk-weighted assets | 35,631,000 | USD | evidence → |