Call report 2012Q3
MIDAMERICA NATIONAL BANK — 2012Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,511,000 | USD | evidence → |
| Total loans | 154,739,000 | USD | evidence → |
| Allowance for loan losses | 2,558,000 | USD | evidence → |
| Securities available for sale | 148,694,000 | USD | evidence → |
| Securities held to maturity | 5,498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,055,000 | USD | evidence → |
| Interest-bearing deposits | 226,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,585,000 | USD | evidence → |
| Equity capital | 47,541,000 | 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 | 9,093,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 7,994,000 | USD | evidence → |
| Noninterest income | 1,865,000 | USD | evidence → |
| Noninterest expense | 6,599,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 2,720,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,227,000 | USD | evidence → |
| Total capital | 40,469,000 | USD | evidence → |
| Risk-weighted assets | 177,285,000 | USD | evidence → |