Call report 2015Q1
MID AMERICA BANK — 2015Q1
The 22 measures MID AMERICA BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,627,000 | USD | evidence → |
| Total loans | 60,072,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 17,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,243,000 | USD | evidence → |
| Interest-bearing deposits | 68,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,573,000 | USD | evidence → |
| Equity capital | 9,753,000 | 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 | 912,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 769,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,316,000 | USD | evidence → |
| Total capital | 10,052,000 | USD | evidence → |
| Risk-weighted assets | 57,480,000 | USD | evidence → |