Call report 2011Q3
MID AMERICA BANK — 2011Q3
The 22 measures MID AMERICA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,513,000 | USD | evidence → |
| Total loans | 79,899,000 | USD | evidence → |
| Allowance for loan losses | 872,000 | USD | evidence → |
| Securities available for sale | 27,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,168,000 | USD | evidence → |
| Interest-bearing deposits | 93,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,906,000 | USD | evidence → |
| Equity capital | 14,791,000 | 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 | 4,124,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 3,105,000 | USD | evidence → |
| Noninterest income | 1,703,000 | USD | evidence → |
| Noninterest expense | 4,559,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,630,000 | USD | evidence → |
| Total capital | 11,502,000 | USD | evidence → |
| Risk-weighted assets | 83,281,000 | USD | evidence → |