Call report 2013Q3
MID AMERICA BANK — 2013Q3
The 22 measures MID AMERICA BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,308,000 | USD | evidence → |
| Total loans | 58,216,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 18,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,545,000 | USD | evidence → |
| Interest-bearing deposits | 81,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,576,000 | USD | evidence → |
| Equity capital | 10,177,000 | 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 | 3,666,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 3,098,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 3,732,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | -299,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | -332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,469,000 | USD | evidence → |
| Total capital | 10,199,000 | USD | evidence → |
| Risk-weighted assets | 57,070,000 | USD | evidence → |