Call report 2006Q3
MID AMERICA BANK — 2006Q3
The 22 measures MID AMERICA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,311,000 | USD | evidence → |
| Total loans | 40,354,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 6,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,729,000 | USD | evidence → |
| Interest-bearing deposits | 34,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,648,000 | USD | evidence → |
| Equity capital | 3,531,000 | 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 | 2,158,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,554,000 | USD | evidence → |
| Total capital | 3,978,000 | USD | evidence → |
| Risk-weighted assets | 33,875,000 | USD | evidence → |