Call report 2020Q4
MIDAMERICA NATIONAL BANK — 2020Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,385,000 | USD | evidence → |
| Total loans | 320,357,000 | USD | evidence → |
| Allowance for loan losses | 4,297,000 | USD | evidence → |
| Securities available for sale | 119,943,000 | USD | evidence → |
| Securities held to maturity | 546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,021,000 | USD | evidence → |
| Interest-bearing deposits | 302,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,242,000 | USD | evidence → |
| Equity capital | 59,438,000 | 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 | 17,458,000 | USD | evidence → |
| Interest expense | 1,273,000 | USD | evidence → |
| Net interest income | 16,185,000 | USD | evidence → |
| Noninterest income | 3,171,000 | USD | evidence → |
| Noninterest expense | 12,678,000 | USD | evidence → |
| Provision for loan losses | 1,252,000 | USD | evidence → |
| Pretax income | 5,542,000 | USD | evidence → |
| Income tax | 1,151,000 | USD | evidence → |
| Net income | 4,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,282,000 | USD | evidence → |