Call report 2018Q2
MIDAMERICA NATIONAL BANK — 2018Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,504,000 | USD | evidence → |
| Total loans | 247,138,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 129,782,000 | USD | evidence → |
| Securities held to maturity | 1,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,380,000 | USD | evidence → |
| Interest-bearing deposits | 285,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,471,000 | USD | evidence → |
| Equity capital | 47,956,000 | 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 | 7,834,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 7,398,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 5,472,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 3,081,000 | USD | evidence → |
| Income tax | 667,000 | USD | evidence → |
| Net income | 2,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,604,000 | USD | evidence → |
| Total capital | 44,999,000 | USD | evidence → |
| Risk-weighted assets | 274,516,000 | USD | evidence → |