Call report 2012Q2
MIDAMERICA NATIONAL BANK — 2012Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,518,000 | USD | evidence → |
| Total loans | 146,442,000 | USD | evidence → |
| Allowance for loan losses | 2,378,000 | USD | evidence → |
| Securities available for sale | 153,529,000 | USD | evidence → |
| Securities held to maturity | 5,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,901,000 | USD | evidence → |
| Interest-bearing deposits | 235,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,780,000 | USD | evidence → |
| Equity capital | 46,952,000 | 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 | 6,046,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 5,289,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 4,383,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,660,000 | USD | evidence → |
| Total capital | 39,814,000 | USD | evidence → |
| Risk-weighted assets | 170,345,000 | USD | evidence → |