Call report 2012Q2
MID AMERICA BANK — 2012Q2
The 22 measures MID AMERICA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,070,000 | USD | evidence → |
| Total loans | 81,016,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 19,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,390,000 | USD | evidence → |
| Interest-bearing deposits | 89,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,290,000 | USD | evidence → |
| Equity capital | 15,470,000 | 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 | 2,868,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 2,356,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 3,082,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,387,000 | USD | evidence → |
| Total capital | 12,296,000 | USD | evidence → |
| Risk-weighted assets | 85,375,000 | USD | evidence → |