Call report 2015Q4
MIDAMERICA NATIONAL BANK — 2015Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,104,000 | USD | evidence → |
| Total loans | 168,729,000 | USD | evidence → |
| Allowance for loan losses | 2,605,000 | USD | evidence → |
| Securities available for sale | 129,715,000 | USD | evidence → |
| Securities held to maturity | 4,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,362,000 | USD | evidence → |
| Interest-bearing deposits | 213,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,859,000 | USD | evidence → |
| Equity capital | 46,539,000 | 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 | 10,892,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 10,244,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 9,152,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,093,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 2,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,729,000 | USD | evidence → |
| Total capital | 42,125,000 | USD | evidence → |
| Risk-weighted assets | 191,514,000 | USD | evidence → |