Call report 2012Q4
MID AMERICA BANK — 2012Q4
The 22 measures MID AMERICA BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,923,000 | USD | evidence → |
| Total loans | 81,649,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 16,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,368,000 | USD | evidence → |
| Interest-bearing deposits | 89,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,021,000 | USD | evidence → |
| Equity capital | 10,698,000 | 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 | 5,629,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 4,659,000 | USD | evidence → |
| Noninterest income | 2,596,000 | USD | evidence → |
| Noninterest expense | 9,211,000 | USD | evidence → |
| Provision for loan losses | 2,299,000 | USD | evidence → |
| Pretax income | -3,998,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | -4,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,749,000 | USD | evidence → |
| Total capital | 10,649,000 | USD | evidence → |
| Risk-weighted assets | 72,301,000 | USD | evidence → |