Call report 2016Q2
MID AMERICA BANK — 2016Q2
The 22 measures MID AMERICA BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,337,000 | USD | evidence → |
| Total loans | 57,551,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 13,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,543,000 | USD | evidence → |
| Interest-bearing deposits | 60,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,658,000 | USD | evidence → |
| Equity capital | 9,461,000 | 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 | 1,627,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,378,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,155,000 | USD | evidence → |
| Total capital | 9,901,000 | USD | evidence → |
| Risk-weighted assets | 58,999,000 | USD | evidence → |