Call report 2015Q2
MIDAMERICA NATIONAL BANK — 2015Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,492,000 | USD | evidence → |
| Total loans | 166,497,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 133,968,000 | USD | evidence → |
| Securities held to maturity | 4,711,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,443,000 | USD | evidence → |
| Interest-bearing deposits | 228,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,198,000 | USD | evidence → |
| Equity capital | 46,975,000 | 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 | 5,421,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 5,097,000 | USD | evidence → |
| Noninterest income | 1,268,000 | USD | evidence → |
| Noninterest expense | 4,316,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,201,000 | USD | evidence → |
| Total capital | 42,638,000 | USD | evidence → |
| Risk-weighted assets | 192,896,000 | USD | evidence → |