Call report 2013Q3
MIDAMERICA NATIONAL BANK — 2013Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,215,000 | USD | evidence → |
| Total loans | 157,072,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 139,434,000 | USD | evidence → |
| Securities held to maturity | 4,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,495,000 | USD | evidence → |
| Interest-bearing deposits | 221,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,064,000 | USD | evidence → |
| Equity capital | 45,551,000 | 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 | 8,530,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 7,807,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 6,635,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,112,000 | USD | evidence → |
| Total capital | 41,360,000 | USD | evidence → |
| Risk-weighted assets | 175,861,000 | USD | evidence → |