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Call report 2022Q3

MIDAMERICA NATIONAL BANK — 2022Q3

The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec2a85d0-03b8-40a1-acb9-7ea74ca47b1f/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets576,840,000USDevidence →
Total loans380,999,000USDevidence →
Allowance for loan losses5,028,000USDevidence →
Securities available for sale152,764,000USDevidence →
Securities held to maturity410,000USDevidence →
Trading assets0USDevidence →
Total deposits520,325,000USDevidence →
Interest-bearing deposits387,432,000USDevidence →
Noninterest-bearing deposits132,893,000USDevidence →
Equity capital53,244,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,639,000USDevidence →
Interest expense662,000USDevidence →
Net interest income14,977,000USDevidence →
Noninterest income2,557,000USDevidence →
Noninterest expense11,106,000USDevidence →
Provision for loan losses425,000USDevidence →
Pretax income6,000,000USDevidence →
Income tax1,415,000USDevidence →
Net income4,585,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,468,000USDevidence →