Call report 2012Q4
MIDAMERICA NATIONAL BANK — 2012Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,437,000 | USD | evidence → |
| Total loans | 156,893,000 | USD | evidence → |
| Allowance for loan losses | 2,584,000 | USD | evidence → |
| Securities available for sale | 140,837,000 | USD | evidence → |
| Securities held to maturity | 4,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,202,000 | USD | evidence → |
| Interest-bearing deposits | 217,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,641,000 | USD | evidence → |
| Equity capital | 47,528,000 | 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 | 12,128,000 | USD | evidence → |
| Interest expense | 1,408,000 | USD | evidence → |
| Net interest income | 10,720,000 | USD | evidence → |
| Noninterest income | 2,604,000 | USD | evidence → |
| Noninterest expense | 8,950,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,654,000 | USD | evidence → |
| Income tax | 855,000 | USD | evidence → |
| Net income | 2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,328,000 | USD | evidence → |
| Total capital | 40,558,000 | USD | evidence → |
| Risk-weighted assets | 175,942,000 | USD | evidence → |