Call report 2003Q4
MIDAMERICA NATIONAL BANK — 2003Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,264,000 | USD | evidence → |
| Total loans | 196,762,000 | USD | evidence → |
| Allowance for loan losses | 2,097,000 | USD | evidence → |
| Securities available for sale | 79,781,000 | USD | evidence → |
| Securities held to maturity | 10,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,412,000 | USD | evidence → |
| Interest-bearing deposits | 223,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,383,000 | USD | evidence → |
| Equity capital | 35,026,000 | 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 | 14,905,000 | USD | evidence → |
| Interest expense | 3,458,000 | USD | evidence → |
| Net interest income | 11,447,000 | USD | evidence → |
| Noninterest income | 2,339,000 | USD | evidence → |
| Noninterest expense | 9,672,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 3,703,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 3,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,106,000 | USD | evidence → |
| Total capital | 30,114,000 | USD | evidence → |
| Risk-weighted assets | 214,254,000 | USD | evidence → |