Call report 2021Q1
MIDAMERICA NATIONAL BANK — 2021Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,545,000 | USD | evidence → |
| Total loans | 321,736,000 | USD | evidence → |
| Allowance for loan losses | 4,375,000 | USD | evidence → |
| Securities available for sale | 134,944,000 | USD | evidence → |
| Securities held to maturity | 546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,787,000 | USD | evidence → |
| Interest-bearing deposits | 310,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,962,000 | USD | evidence → |
| Equity capital | 60,237,000 | 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 | 4,738,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 4,586,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 3,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,248,000 | USD | evidence → |