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Call report 2001Q1

MIDAMERICA NATIONAL BANK — 2001Q1

The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec2a85d0-03b8-40a1-acb9-7ea74ca47b1f/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets253,694,000USDevidence →
Total loans125,491,000USDevidence →
Allowance for loan losses1,621,000USDevidence →
Securities available for sale81,319,000USDevidence →
Securities held to maturity5,556,000USDevidence →
Trading assets0USDevidence →
Total deposits200,569,000USDevidence →
Interest-bearing deposits169,904,000USDevidence →
Noninterest-bearing deposits30,665,000USDevidence →
Equity capital32,087,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,083,000USDevidence →
Interest expense1,721,000USDevidence →
Net interest income2,362,000USDevidence →
Noninterest income471,000USDevidence →
Noninterest expense1,997,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income806,000USDevidence →
Income tax157,000USDevidence →
Net income649,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,326,000USDevidence →
Total capital26,829,000USDevidence →
Risk-weighted assets138,238,000USDevidence →