Call report 2018Q3
MIDAMERICA NATIONAL BANK — 2018Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,033,000 | USD | evidence → |
| Total loans | 253,013,000 | USD | evidence → |
| Allowance for loan losses | 3,453,000 | USD | evidence → |
| Securities available for sale | 128,441,000 | USD | evidence → |
| Securities held to maturity | 1,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,783,000 | USD | evidence → |
| Interest-bearing deposits | 278,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,841,000 | USD | evidence → |
| Equity capital | 48,692,000 | 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 | 11,880,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 11,185,000 | USD | evidence → |
| Noninterest income | 2,338,000 | USD | evidence → |
| Noninterest expense | 8,193,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | 4,828,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 3,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,948,000 | USD | evidence → |
| Total capital | 46,401,000 | USD | evidence → |
| Risk-weighted assets | 282,147,000 | USD | evidence → |