Call report 2012Q1
MIDAMERICA NATIONAL BANK — 2012Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,763,000 | USD | evidence → |
| Total loans | 141,631,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 150,552,000 | USD | evidence → |
| Securities held to maturity | 5,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,173,000 | USD | evidence → |
| Interest-bearing deposits | 221,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,365,000 | USD | evidence → |
| Equity capital | 46,268,000 | 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 | 3,017,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 2,624,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,051,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,610,000 | USD | evidence → |
| Total capital | 39,706,000 | USD | evidence → |
| Risk-weighted assets | 165,557,000 | USD | evidence → |