Call report 2014Q2
MID AMERICA BANK — 2014Q2
The 22 measures MID AMERICA BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,314,000 | USD | evidence → |
| Total loans | 61,375,000 | USD | evidence → |
| Allowance for loan losses | 2,169,000 | USD | evidence → |
| Securities available for sale | 14,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,717,000 | USD | evidence → |
| Interest-bearing deposits | 73,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,506,000 | USD | evidence → |
| Equity capital | 9,888,000 | 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 | 2,003,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,689,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,168,000 | USD | evidence → |
| Total capital | 9,918,000 | USD | evidence → |
| Risk-weighted assets | 58,677,000 | USD | evidence → |