Call report 2011Q1
MIDAMERICA NATIONAL BANK — 2011Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,821,000 | USD | evidence → |
| Total loans | 139,767,000 | USD | evidence → |
| Allowance for loan losses | 2,567,000 | USD | evidence → |
| Securities available for sale | 139,877,000 | USD | evidence → |
| Securities held to maturity | 9,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,746,000 | USD | evidence → |
| Interest-bearing deposits | 215,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,431,000 | USD | evidence → |
| Equity capital | 44,555,000 | 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 | 3,292,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 2,759,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,709,000 | USD | evidence → |
| Total capital | 38,824,000 | USD | evidence → |
| Risk-weighted assets | 163,706,000 | USD | evidence → |