Call report 2011Q2
MID AMERICA BANK — 2011Q2
The 22 measures MID AMERICA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,088,000 | USD | evidence → |
| Total loans | 70,678,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 33,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,051,000 | USD | evidence → |
| Interest-bearing deposits | 93,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,840,000 | USD | evidence → |
| Equity capital | 14,451,000 | 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 | 2,709,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 2,004,000 | USD | evidence → |
| Noninterest income | 1,147,000 | USD | evidence → |
| Noninterest expense | 3,015,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,509,000 | USD | evidence → |
| Total capital | 11,325,000 | USD | evidence → |
| Risk-weighted assets | 78,622,000 | USD | evidence → |