Call report 2013Q4
MID AMERICA BANK — 2013Q4
The 22 measures MID AMERICA BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,029,000 | USD | evidence → |
| Total loans | 57,789,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 17,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,391,000 | USD | evidence → |
| Interest-bearing deposits | 74,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,564,000 | USD | evidence → |
| Equity capital | 9,898,000 | 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 | 4,794,000 | USD | evidence → |
| Interest expense | 731,000 | USD | evidence → |
| Net interest income | 4,063,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 4,949,000 | USD | evidence → |
| Provision for loan losses | 226,000 | USD | evidence → |
| Pretax income | -528,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | -630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,188,000 | USD | evidence → |
| Total capital | 9,888,000 | USD | evidence → |
| Risk-weighted assets | 55,313,000 | USD | evidence → |