Call report 2006Q3
MIDAMERICA NATIONAL BANK — 2006Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,996,000 | USD | evidence → |
| Total loans | 281,739,000 | USD | evidence → |
| Allowance for loan losses | 3,658,000 | USD | evidence → |
| Securities available for sale | 80,646,000 | USD | evidence → |
| Securities held to maturity | 8,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,422,000 | USD | evidence → |
| Interest-bearing deposits | 291,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,127,000 | USD | evidence → |
| Equity capital | 39,811,000 | 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 | 17,360,000 | USD | evidence → |
| Interest expense | 7,361,000 | USD | evidence → |
| Net interest income | 9,999,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 9,534,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 2,164,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,126,000 | USD | evidence → |
| Total capital | 38,475,000 | USD | evidence → |
| Risk-weighted assets | 298,785,000 | USD | evidence → |