Call report 2004Q3
MIDAMERICA NATIONAL BANK — 2004Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,168,000 | USD | evidence → |
| Total loans | 247,214,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 79,242,000 | USD | evidence → |
| Securities held to maturity | 14,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,650,000 | USD | evidence → |
| Interest-bearing deposits | 269,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,205,000 | USD | evidence → |
| Equity capital | 35,053,000 | 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 | 11,827,000 | USD | evidence → |
| Interest expense | 3,047,000 | USD | evidence → |
| Net interest income | 8,780,000 | USD | evidence → |
| Noninterest income | 1,773,000 | USD | evidence → |
| Noninterest expense | 8,243,000 | USD | evidence → |
| Provision for loan losses | 936,000 | USD | evidence → |
| Pretax income | 2,362,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,867,000 | USD | evidence → |
| Total capital | 30,892,000 | USD | evidence → |
| Risk-weighted assets | 257,613,000 | USD | evidence → |