Call report 2001Q4
MIDAMERICA NATIONAL BANK — 2001Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,831,000 | USD | evidence → |
| Total loans | 133,511,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 94,080,000 | USD | evidence → |
| Securities held to maturity | 8,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,665,000 | USD | evidence → |
| Interest-bearing deposits | 176,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,191,000 | USD | evidence → |
| Equity capital | 33,029,000 | 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 | 16,071,000 | USD | evidence → |
| Interest expense | 6,387,000 | USD | evidence → |
| Net interest income | 9,684,000 | USD | evidence → |
| Noninterest income | 2,109,000 | USD | evidence → |
| Noninterest expense | 8,185,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,428,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 2,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,351,000 | USD | evidence → |
| Total capital | 26,933,000 | USD | evidence → |
| Risk-weighted assets | 151,345,000 | USD | evidence → |