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Call report 2009Q4

MIDAMERICA NATIONAL BANK — 2009Q4

The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec2a85d0-03b8-40a1-acb9-7ea74ca47b1f/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets325,368,000USDevidence →
Total loans141,422,000USDevidence →
Allowance for loan losses1,887,000USDevidence →
Securities available for sale126,722,000USDevidence →
Securities held to maturity10,035,000USDevidence →
Trading assets0USDevidence →
Total deposits255,133,000USDevidence →
Interest-bearing deposits211,594,000USDevidence →
Noninterest-bearing deposits43,539,000USDevidence →
Equity capital43,101,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,042,000USDevidence →
Interest expense3,765,000USDevidence →
Net interest income10,277,000USDevidence →
Noninterest income2,219,000USDevidence →
Noninterest expense9,162,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income3,154,000USDevidence →
Income tax650,000USDevidence →
Net income2,504,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,166,000USDevidence →
Total capital38,124,000USDevidence →
Risk-weighted assets162,997,000USDevidence →