Call report 2004Q1
MIDAMERICA NATIONAL BANK — 2004Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,675,000 | USD | evidence → |
| Total loans | 204,884,000 | USD | evidence → |
| Allowance for loan losses | 2,601,000 | USD | evidence → |
| Securities available for sale | 81,651,000 | USD | evidence → |
| Securities held to maturity | 12,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,206,000 | USD | evidence → |
| Interest-bearing deposits | 230,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,610,000 | USD | evidence → |
| Equity capital | 35,904,000 | 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 | 3,717,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 2,789,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,720,000 | USD | evidence → |
| Total capital | 31,145,000 | USD | evidence → |
| Risk-weighted assets | 220,950,000 | USD | evidence → |