Call report 2017Q3
MIDAMERICA NATIONAL BANK — 2017Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,214,000 | USD | evidence → |
| Total loans | 239,047,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 146,782,000 | USD | evidence → |
| Securities held to maturity | 3,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,888,000 | USD | evidence → |
| Interest-bearing deposits | 287,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,807,000 | USD | evidence → |
| Equity capital | 48,775,000 | 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 | 10,373,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 9,758,000 | USD | evidence → |
| Noninterest income | 2,349,000 | USD | evidence → |
| Noninterest expense | 7,762,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 3,823,000 | USD | evidence → |
| Income tax | 1,038,000 | USD | evidence → |
| Net income | 2,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,199,000 | USD | evidence → |
| Total capital | 43,309,000 | USD | evidence → |
| Risk-weighted assets | 272,422,000 | USD | evidence → |