Call report 2018Q1
MIDAMERICA NATIONAL BANK — 2018Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,185,000 | USD | evidence → |
| Total loans | 245,515,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 131,269,000 | USD | evidence → |
| Securities held to maturity | 1,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,171,000 | USD | evidence → |
| Interest-bearing deposits | 275,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,556,000 | USD | evidence → |
| Equity capital | 47,618,000 | 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 | 3,842,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 3,623,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,603,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 1,596,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,104,000 | USD | evidence → |
| Total capital | 44,390,000 | USD | evidence → |
| Risk-weighted assets | 275,355,000 | USD | evidence → |