Call report 2013Q1
MIDAMERICA NATIONAL BANK — 2013Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,850,000 | USD | evidence → |
| Total loans | 159,570,000 | USD | evidence → |
| Allowance for loan losses | 2,726,000 | USD | evidence → |
| Securities available for sale | 139,804,000 | USD | evidence → |
| Securities held to maturity | 4,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,420,000 | USD | evidence → |
| Interest-bearing deposits | 221,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,166,000 | USD | evidence → |
| Equity capital | 47,742,000 | 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 | 2,867,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,606,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,887,000 | USD | evidence → |
| Total capital | 41,159,000 | USD | evidence → |
| Risk-weighted assets | 178,464,000 | USD | evidence → |