Call reports 2016
MID AMERICA BANK — 2016
What MID AMERICA BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 82,856,000 | 81,337,000 |
| Total loans | 57,555,000 | 57,551,000 |
| Allowance for loan losses | 1,506,000 | 1,506,000 |
| Securities available for sale | 13,615,000 | 13,347,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 73,012,000 | 71,543,000 |
| Interest-bearing deposits | 63,288,000 | 60,885,000 |
| Noninterest-bearing deposits | 9,724,000 | 10,658,000 |
| Equity capital | 9,518,000 | 9,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 817,000 | 1,627,000 |
| Interest expense | 130,000 | 249,000 |
| Net interest income | 687,000 | 1,378,000 |
| Noninterest income | 109,000 | 230,000 |
| Noninterest expense | 833,000 | 1,752,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -37,000 | -144,000 |
| Income tax | 0 | 0 |
| Net income | -37,000 | -144,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 9,251,000 | 9,155,000 |
| Total capital | 10,007,000 | 9,901,000 |
| Risk-weighted assets | 59,751,000 | 58,999,000 |