Call report 2015Q1
MIDAMERICA NATIONAL BANK — 2015Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,703,000 | USD | evidence → |
| Total loans | 161,983,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 139,085,000 | USD | evidence → |
| Securities held to maturity | 4,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,869,000 | USD | evidence → |
| Interest-bearing deposits | 217,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,455,000 | USD | evidence → |
| Equity capital | 47,305,000 | 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 | 2,679,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,077,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 965,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,029,000 | USD | evidence → |
| Total capital | 42,404,000 | USD | evidence → |
| Risk-weighted assets | 187,903,000 | USD | evidence → |