Call report 2011Q3
MIDAMERICA NATIONAL BANK — 2011Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,064,000 | USD | evidence → |
| Total loans | 143,896,000 | USD | evidence → |
| Allowance for loan losses | 2,395,000 | USD | evidence → |
| Securities available for sale | 137,315,000 | USD | evidence → |
| Securities held to maturity | 9,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,036,000 | USD | evidence → |
| Interest-bearing deposits | 216,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,226,000 | USD | evidence → |
| Equity capital | 46,972,000 | 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 | 9,786,000 | USD | evidence → |
| Interest expense | 1,464,000 | USD | evidence → |
| Net interest income | 8,322,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 6,395,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 3,215,000 | USD | evidence → |
| Income tax | 772,000 | USD | evidence → |
| Net income | 2,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,670,000 | USD | evidence → |
| Total capital | 39,800,000 | USD | evidence → |
| Risk-weighted assets | 166,383,000 | USD | evidence → |