Call report 2017Q1
MIDAMERICA NATIONAL BANK — 2017Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,535,000 | USD | evidence → |
| Total loans | 179,183,000 | USD | evidence → |
| Allowance for loan losses | 2,671,000 | USD | evidence → |
| Securities available for sale | 123,426,000 | USD | evidence → |
| Securities held to maturity | 3,171,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,159,000 | USD | evidence → |
| Interest-bearing deposits | 216,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,550,000 | USD | evidence → |
| Equity capital | 46,990,000 | 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 | 2,805,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,644,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,265,000 | USD | evidence → |
| Total capital | 43,852,000 | USD | evidence → |
| Risk-weighted assets | 206,955,000 | USD | evidence → |