Call report 2023Q3
MIDAMERICA NATIONAL BANK — 2023Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,459,000 | USD | evidence → |
| Total loans | 429,357,000 | USD | evidence → |
| Allowance for loan losses | 6,429,000 | USD | evidence → |
| Securities available for sale | 133,858,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,354,000 | USD | evidence → |
| Interest-bearing deposits | 396,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,647,000 | USD | evidence → |
| Equity capital | 55,933,000 | 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 | 20,703,000 | USD | evidence → |
| Interest expense | 4,698,000 | USD | evidence → |
| Net interest income | 16,005,000 | USD | evidence → |
| Noninterest income | 2,598,000 | USD | evidence → |
| Noninterest expense | 11,900,000 | USD | evidence → |
| Provision for loan losses | 1,188,000 | USD | evidence → |
| Pretax income | 5,207,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 3,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,184,000 | USD | evidence → |