Call report 2014Q2
MIDAMERICA NATIONAL BANK — 2014Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,392,000 | USD | evidence → |
| Total loans | 157,785,000 | USD | evidence → |
| Allowance for loan losses | 2,641,000 | USD | evidence → |
| Securities available for sale | 142,601,000 | USD | evidence → |
| Securities held to maturity | 4,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,231,000 | USD | evidence → |
| Interest-bearing deposits | 228,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,480,000 | USD | evidence → |
| Equity capital | 46,236,000 | 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 | 5,373,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 5,000,000 | USD | evidence → |
| Noninterest income | 1,164,000 | USD | evidence → |
| Noninterest expense | 4,174,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,690,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,783,000 | USD | evidence → |
| Total capital | 41,052,000 | USD | evidence → |
| Risk-weighted assets | 178,592,000 | USD | evidence → |