Call report 2011Q4
MIDAMERICA NATIONAL BANK — 2011Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,866,000 | USD | evidence → |
| Total loans | 139,795,000 | USD | evidence → |
| Allowance for loan losses | 2,238,000 | USD | evidence → |
| Securities available for sale | 141,546,000 | USD | evidence → |
| Securities held to maturity | 5,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,963,000 | USD | evidence → |
| Interest-bearing deposits | 212,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,081,000 | USD | evidence → |
| Equity capital | 46,149,000 | 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 | 12,954,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 11,058,000 | USD | evidence → |
| Noninterest income | 2,420,000 | USD | evidence → |
| Noninterest expense | 8,483,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 4,275,000 | USD | evidence → |
| Income tax | 959,000 | USD | evidence → |
| Net income | 3,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,953,000 | USD | evidence → |
| Total capital | 39,000,000 | USD | evidence → |
| Risk-weighted assets | 162,360,000 | USD | evidence → |