Call report 2006Q4
MIDAMERICA NATIONAL BANK — 2006Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,599,000 | USD | evidence → |
| Total loans | 123,528,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 111,716,000 | USD | evidence → |
| Securities held to maturity | 6,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,562,000 | USD | evidence → |
| Interest-bearing deposits | 213,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,598,000 | USD | evidence → |
| Equity capital | 40,678,000 | 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 | 22,484,000 | USD | evidence → |
| Interest expense | 9,631,000 | USD | evidence → |
| Net interest income | 12,853,000 | USD | evidence → |
| Noninterest income | 5,702,000 | USD | evidence → |
| Noninterest expense | 12,036,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 5,822,000 | USD | evidence → |
| Income tax | 1,757,000 | USD | evidence → |
| Net income | 4,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,852,000 | USD | evidence → |
| Total capital | 37,240,000 | USD | evidence → |
| Risk-weighted assets | 159,572,000 | USD | evidence → |