Call report 2014Q4
MID AMERICA BANK — 2014Q4
The 22 measures MID AMERICA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,887,000 | USD | evidence → |
| Total loans | 61,590,000 | USD | evidence → |
| Allowance for loan losses | 2,145,000 | USD | evidence → |
| Securities available for sale | 16,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,671,000 | USD | evidence → |
| Interest-bearing deposits | 74,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,609,000 | USD | evidence → |
| Equity capital | 9,640,000 | 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 | 4,010,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 3,388,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 3,996,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -112,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | -86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,171,000 | USD | evidence → |
| Total capital | 9,911,000 | USD | evidence → |
| Risk-weighted assets | 58,201,000 | USD | evidence → |