Call report 2017Q4
MIDAMERICA NATIONAL BANK — 2017Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,843,000 | USD | evidence → |
| Total loans | 245,848,000 | USD | evidence → |
| Allowance for loan losses | 3,308,000 | USD | evidence → |
| Securities available for sale | 134,088,000 | USD | evidence → |
| Securities held to maturity | 1,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,222,000 | USD | evidence → |
| Interest-bearing deposits | 277,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,538,000 | USD | evidence → |
| Equity capital | 47,946,000 | 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 | 14,410,000 | USD | evidence → |
| Interest expense | 857,000 | USD | evidence → |
| Net interest income | 13,553,000 | USD | evidence → |
| Noninterest income | 3,088,000 | USD | evidence → |
| Noninterest expense | 10,981,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 4,941,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 3,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,225,000 | USD | evidence → |
| Total capital | 43,533,000 | USD | evidence → |
| Risk-weighted assets | 274,150,000 | USD | evidence → |