Call report 2023Q1
MIDAMERICA NATIONAL BANK — 2023Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,793,000 | USD | evidence → |
| Total loans | 391,438,000 | USD | evidence → |
| Allowance for loan losses | 5,708,000 | USD | evidence → |
| Securities available for sale | 150,110,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 530,834,000 | USD | evidence → |
| Interest-bearing deposits | 383,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,858,000 | USD | evidence → |
| Equity capital | 56,153,000 | 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 | 6,397,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 5,302,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 3,816,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 1,932,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,585,000 | USD | evidence → |