Call report 2004Q2
MIDAMERICA NATIONAL BANK — 2004Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,984,000 | USD | evidence → |
| Total loans | 224,312,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 75,194,000 | USD | evidence → |
| Securities held to maturity | 12,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,867,000 | USD | evidence → |
| Interest-bearing deposits | 236,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,799,000 | USD | evidence → |
| Equity capital | 34,317,000 | 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 | 7,604,000 | USD | evidence → |
| Interest expense | 1,897,000 | USD | evidence → |
| Net interest income | 5,707,000 | USD | evidence → |
| Noninterest income | 1,206,000 | USD | evidence → |
| Noninterest expense | 5,235,000 | USD | evidence → |
| Provision for loan losses | 741,000 | USD | evidence → |
| Pretax income | 1,748,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,789,000 | USD | evidence → |
| Total capital | 30,690,000 | USD | evidence → |
| Risk-weighted assets | 238,010,000 | USD | evidence → |