Call report 2016Q1
MIDAMERICA NATIONAL BANK — 2016Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,714,000 | USD | evidence → |
| Total loans | 166,952,000 | USD | evidence → |
| Allowance for loan losses | 2,547,000 | USD | evidence → |
| Securities available for sale | 131,136,000 | USD | evidence → |
| Securities held to maturity | 4,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,712,000 | USD | evidence → |
| Interest-bearing deposits | 213,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,833,000 | USD | evidence → |
| Equity capital | 47,640,000 | 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 | 2,670,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 2,511,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,375,000 | USD | evidence → |
| Total capital | 42,776,000 | USD | evidence → |
| Risk-weighted assets | 191,989,000 | USD | evidence → |