Call report 2015Q4
MID AMERICA BANK — 2015Q4
The 22 measures MID AMERICA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,372,000 | USD | evidence → |
| Total loans | 59,727,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 14,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,822,000 | USD | evidence → |
| Interest-bearing deposits | 62,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,023,000 | USD | evidence → |
| Equity capital | 9,446,000 | 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 | 3,361,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 2,809,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 3,755,000 | USD | evidence → |
| Provision for loan losses | -198,000 | USD | evidence → |
| Pretax income | -157,000 | USD | evidence → |
| Income tax | -123,000 | USD | evidence → |
| Net income | -34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,315,000 | USD | evidence → |
| Total capital | 10,086,000 | USD | evidence → |
| Risk-weighted assets | 61,013,000 | USD | evidence → |