Call report 2004Q4
MIDAMERICA NATIONAL BANK — 2004Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,763,000 | USD | evidence → |
| Total loans | 260,831,000 | USD | evidence → |
| Allowance for loan losses | 2,610,000 | USD | evidence → |
| Securities available for sale | 80,483,000 | USD | evidence → |
| Securities held to maturity | 11,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,667,000 | USD | evidence → |
| Interest-bearing deposits | 270,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,070,000 | USD | evidence → |
| Equity capital | 34,723,000 | 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 | 16,424,000 | USD | evidence → |
| Interest expense | 4,402,000 | USD | evidence → |
| Net interest income | 12,022,000 | USD | evidence → |
| Noninterest income | 2,289,000 | USD | evidence → |
| Noninterest expense | 11,055,000 | USD | evidence → |
| Provision for loan losses | 1,271,000 | USD | evidence → |
| Pretax income | 2,973,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 2,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,652,000 | USD | evidence → |
| Total capital | 30,972,000 | USD | evidence → |
| Risk-weighted assets | 275,533,000 | USD | evidence → |