Call report 2024Q1
MIDAMERICA NATIONAL BANK — 2024Q1
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 616,293,000 | USD | evidence → |
| Total loans | 430,572,000 | USD | evidence → |
| Allowance for loan losses | 6,369,000 | USD | evidence → |
| Securities available for sale | 134,790,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,231,000 | USD | evidence → |
| Interest-bearing deposits | 409,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,607,000 | USD | evidence → |
| Equity capital | 60,112,000 | 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 | 7,772,000 | USD | evidence → |
| Interest expense | 2,519,000 | USD | evidence → |
| Net interest income | 5,253,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 4,062,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,814,000 | USD | evidence → |