Call report 2013Q1
MID AMERICA BANK — 2013Q1
The 22 measures MID AMERICA BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,474,000 | USD | evidence → |
| Total loans | 75,866,000 | USD | evidence → |
| Allowance for loan losses | 2,975,000 | USD | evidence → |
| Securities available for sale | 16,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,075,000 | USD | evidence → |
| Interest-bearing deposits | 92,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,174,000 | USD | evidence → |
| Equity capital | 10,620,000 | 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 | 1,230,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,030,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 1,293,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | -64,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,703,000 | USD | evidence → |
| Total capital | 10,553,000 | USD | evidence → |
| Risk-weighted assets | 68,961,000 | USD | evidence → |