Call report 2016Q2
MIDAMERICA NATIONAL BANK — 2016Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,298,000 | USD | evidence → |
| Total loans | 172,381,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 132,047,000 | USD | evidence → |
| Securities held to maturity | 4,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,591,000 | USD | evidence → |
| Interest-bearing deposits | 222,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,501,000 | USD | evidence → |
| Equity capital | 48,103,000 | 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 | 5,426,000 | USD | evidence → |
| Interest expense | 325,000 | USD | evidence → |
| Net interest income | 5,101,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 4,323,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,915,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,557,000 | USD | evidence → |
| Total capital | 43,078,000 | USD | evidence → |
| Risk-weighted assets | 201,611,000 | USD | evidence → |