Call report 2011Q4
MID AMERICA BANK — 2011Q4
The 22 measures MID AMERICA BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,088,000 | USD | evidence → |
| Total loans | 81,989,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 25,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,629,000 | USD | evidence → |
| Interest-bearing deposits | 93,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,376,000 | USD | evidence → |
| Equity capital | 14,916,000 | 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 | 5,638,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 4,319,000 | USD | evidence → |
| Noninterest income | 2,316,000 | USD | evidence → |
| Noninterest expense | 6,061,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,782,000 | USD | evidence → |
| Total capital | 11,705,000 | USD | evidence → |
| Risk-weighted assets | 86,690,000 | USD | evidence → |