Call report 2015Q3
MIDAMERICA NATIONAL BANK — 2015Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,949,000 | USD | evidence → |
| Total loans | 169,272,000 | USD | evidence → |
| Allowance for loan losses | 2,613,000 | USD | evidence → |
| Securities available for sale | 134,844,000 | USD | evidence → |
| Securities held to maturity | 4,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,801,000 | USD | evidence → |
| Interest-bearing deposits | 217,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,010,000 | USD | evidence → |
| Equity capital | 47,562,000 | 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 | 8,153,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 7,669,000 | USD | evidence → |
| Noninterest income | 1,920,000 | USD | evidence → |
| Noninterest expense | 6,665,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,564,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,774,000 | USD | evidence → |
| Total capital | 43,232,000 | USD | evidence → |
| Risk-weighted assets | 195,786,000 | USD | evidence → |