Call report 2020Q3
MIDAMERICA NATIONAL BANK — 2020Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,486,000 | USD | evidence → |
| Total loans | 305,377,000 | USD | evidence → |
| Allowance for loan losses | 4,195,000 | USD | evidence → |
| Securities available for sale | 128,589,000 | USD | evidence → |
| Securities held to maturity | 706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,013,000 | USD | evidence → |
| Interest-bearing deposits | 295,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,008,000 | USD | evidence → |
| Equity capital | 59,366,000 | 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 | 12,955,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 11,909,000 | USD | evidence → |
| Noninterest income | 2,591,000 | USD | evidence → |
| Noninterest expense | 8,950,000 | USD | evidence → |
| Provision for loan losses | 1,017,000 | USD | evidence → |
| Pretax income | 4,640,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 3,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,211,000 | USD | evidence → |