Call report 2009Q3
MIDAMERICA NATIONAL BANK — 2009Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,264,000 | USD | evidence → |
| Total loans | 138,840,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 130,684,000 | USD | evidence → |
| Securities held to maturity | 10,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,214,000 | USD | evidence → |
| Interest-bearing deposits | 203,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,618,000 | USD | evidence → |
| Equity capital | 43,864,000 | 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 | 10,484,000 | USD | evidence → |
| Interest expense | 2,861,000 | USD | evidence → |
| Net interest income | 7,623,000 | USD | evidence → |
| Noninterest income | 1,706,000 | USD | evidence → |
| Noninterest expense | 6,452,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,687,000 | USD | evidence → |
| Income tax | 617,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,360,000 | USD | evidence → |
| Total capital | 38,227,000 | USD | evidence → |
| Risk-weighted assets | 160,988,000 | USD | evidence → |