Call report 2015Q3
MID AMERICA BANK — 2015Q3
The 22 measures MID AMERICA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,163,000 | USD | evidence → |
| Total loans | 58,272,000 | USD | evidence → |
| Allowance for loan losses | 1,513,000 | USD | evidence → |
| Securities available for sale | 15,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,153,000 | USD | evidence → |
| Interest-bearing deposits | 69,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,653,000 | USD | evidence → |
| Equity capital | 9,503,000 | 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 | 2,535,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,116,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,845,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | -140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,202,000 | USD | evidence → |
| Total capital | 9,911,000 | USD | evidence → |
| Risk-weighted assets | 55,961,000 | USD | evidence → |