Call report 2017Q2
MIDAMERICA NATIONAL BANK — 2017Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,025,000 | USD | evidence → |
| Total loans | 236,733,000 | USD | evidence → |
| Allowance for loan losses | 2,775,000 | USD | evidence → |
| Securities available for sale | 151,302,000 | USD | evidence → |
| Securities held to maturity | 3,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,617,000 | USD | evidence → |
| Interest-bearing deposits | 295,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,273,000 | USD | evidence → |
| Equity capital | 48,428,000 | 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 | 6,447,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 6,064,000 | USD | evidence → |
| Noninterest income | 1,602,000 | USD | evidence → |
| Noninterest expense | 5,043,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,658,000 | USD | evidence → |
| Total capital | 42,433,000 | USD | evidence → |
| Risk-weighted assets | 270,923,000 | USD | evidence → |