Call report 2021Q4
MIDAMERICA NATIONAL BANK — 2021Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,226,000 | USD | evidence → |
| Total loans | 351,067,000 | USD | evidence → |
| Allowance for loan losses | 4,822,000 | USD | evidence → |
| Securities available for sale | 141,956,000 | USD | evidence → |
| Securities held to maturity | 410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,067,000 | USD | evidence → |
| Interest-bearing deposits | 322,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,752,000 | USD | evidence → |
| Equity capital | 62,260,000 | 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 | 19,465,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 18,893,000 | USD | evidence → |
| Noninterest income | 3,522,000 | USD | evidence → |
| Noninterest expense | 14,278,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 7,728,000 | USD | evidence → |
| Income tax | 1,789,000 | USD | evidence → |
| Net income | 5,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,796,000 | USD | evidence → |