Call report 2021Q3
MIDAMERICA NATIONAL BANK — 2021Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,562,000 | USD | evidence → |
| Total loans | 334,426,000 | USD | evidence → |
| Allowance for loan losses | 4,559,000 | USD | evidence → |
| Securities available for sale | 146,265,000 | USD | evidence → |
| Securities held to maturity | 545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,037,000 | USD | evidence → |
| Interest-bearing deposits | 331,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,468,000 | USD | evidence → |
| Equity capital | 63,253,000 | 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 | 14,556,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 14,121,000 | USD | evidence → |
| Noninterest income | 2,642,000 | USD | evidence → |
| Noninterest expense | 9,928,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,701,000 | USD | evidence → |
| Income tax | 1,599,000 | USD | evidence → |
| Net income | 5,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,648,000 | USD | evidence → |