Call report 2014Q1
MIDAMERICA NATIONAL BANK — 2014Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,017,000 | USD | evidence → |
| Total loans | 157,038,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 135,380,000 | USD | evidence → |
| Securities held to maturity | 4,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,430,000 | USD | evidence → |
| Interest-bearing deposits | 219,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,839,000 | USD | evidence → |
| Equity capital | 46,127,000 | 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 | 2,684,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 2,494,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,776,000 | USD | evidence → |
| Total capital | 40,986,000 | USD | evidence → |
| Risk-weighted assets | 174,180,000 | USD | evidence → |