Call report 2001Q3
MIDAMERICA NATIONAL BANK — 2001Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,209,000 | USD | evidence → |
| Total loans | 134,620,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 85,528,000 | USD | evidence → |
| Securities held to maturity | 8,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,283,000 | USD | evidence → |
| Interest-bearing deposits | 170,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,443,000 | USD | evidence → |
| Equity capital | 33,227,000 | 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 | 12,174,000 | USD | evidence → |
| Interest expense | 5,042,000 | USD | evidence → |
| Net interest income | 7,132,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 6,191,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 1,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,273,000 | USD | evidence → |
| Total capital | 26,870,000 | USD | evidence → |
| Risk-weighted assets | 150,064,000 | USD | evidence → |