Call report 2015Q2
MID AMERICA BANK — 2015Q2
The 22 measures MID AMERICA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,098,000 | USD | evidence → |
| Total loans | 57,248,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 16,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,076,000 | USD | evidence → |
| Interest-bearing deposits | 67,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,608,000 | USD | evidence → |
| Equity capital | 9,450,000 | 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 | 1,751,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -138,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,196,000 | USD | evidence → |
| Total capital | 9,918,000 | USD | evidence → |
| Risk-weighted assets | 56,275,000 | USD | evidence → |