Call reports 2011
MID AMERICA BANK — 2011
What MID AMERICA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 116,397,000 | 116,088,000 | 117,513,000 | 118,088,000 |
| Total loans | 63,482,000 | 70,678,000 | 79,899,000 | 81,989,000 |
| Allowance for loan losses | 783,000 | 816,000 | 872,000 | 923,000 |
| Securities available for sale | 31,520,000 | 33,071,000 | 27,973,000 | 25,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,237,000 | 101,051,000 | 102,168,000 | 101,629,000 |
| Interest-bearing deposits | 93,073,000 | 93,211,000 | 93,261,000 | 93,253,000 |
| Noninterest-bearing deposits | 7,164,000 | 7,840,000 | 8,906,000 | 8,376,000 |
| Equity capital | 14,152,000 | 14,451,000 | 14,791,000 | 14,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,315,000 | 2,709,000 | 4,124,000 | 5,638,000 |
| Interest expense | 364,000 | 705,000 | 1,019,000 | 1,319,000 |
| Net interest income | 951,000 | 2,004,000 | 3,105,000 | 4,319,000 |
| Noninterest income | 603,000 | 1,147,000 | 1,703,000 | 2,316,000 |
| Noninterest expense | 1,532,000 | 3,015,000 | 4,559,000 | 6,061,000 |
| Provision for loan losses | 20,000 | 60,000 | 190,000 | 380,000 |
| Pretax income | 2,000 | 103,000 | 207,000 | 342,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,000 | 103,000 | 207,000 | 342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,391,000 | 10,509,000 | 10,630,000 | 10,782,000 |
| Total capital | 11,174,000 | 11,325,000 | 11,502,000 | 11,705,000 |
| Risk-weighted assets | 73,726,000 | 78,622,000 | 83,281,000 | 86,690,000 |