Call report 2016Q3
MIDAMERICA NATIONAL BANK — 2016Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,208,000 | USD | evidence → |
| Total loans | 176,049,000 | USD | evidence → |
| Allowance for loan losses | 2,579,000 | USD | evidence → |
| Securities available for sale | 131,976,000 | USD | evidence → |
| Securities held to maturity | 4,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,153,000 | USD | evidence → |
| Interest-bearing deposits | 219,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,082,000 | USD | evidence → |
| Equity capital | 47,986,000 | 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 | 8,214,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 7,724,000 | USD | evidence → |
| Noninterest income | 1,982,000 | USD | evidence → |
| Noninterest expense | 6,736,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,700,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 2,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,686,000 | USD | evidence → |
| Total capital | 43,265,000 | USD | evidence → |
| Risk-weighted assets | 207,153,000 | USD | evidence → |