Call report 2023Q2
MIDAMERICA NATIONAL BANK — 2023Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,117,000 | USD | evidence → |
| Total loans | 407,955,000 | USD | evidence → |
| Allowance for loan losses | 6,351,000 | USD | evidence → |
| Securities available for sale | 142,354,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 554,271,000 | USD | evidence → |
| Interest-bearing deposits | 406,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,067,000 | USD | evidence → |
| Equity capital | 56,203,000 | 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 | 13,249,000 | USD | evidence → |
| Interest expense | 2,625,000 | USD | evidence → |
| Net interest income | 10,624,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 7,652,000 | USD | evidence → |
| Provision for loan losses | 869,000 | USD | evidence → |
| Pretax income | 3,621,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 2,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,214,000 | USD | evidence → |