Call report 2024Q2
MIDAMERICA NATIONAL BANK — 2024Q2
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 644,119,000 | USD | evidence → |
| Total loans | 442,912,000 | USD | evidence → |
| Allowance for loan losses | 6,362,000 | USD | evidence → |
| Securities available for sale | 135,197,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,853,000 | USD | evidence → |
| Interest-bearing deposits | 438,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,909,000 | USD | evidence → |
| Equity capital | 60,521,000 | 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 | 15,961,000 | USD | evidence → |
| Interest expense | 5,122,000 | USD | evidence → |
| Net interest income | 10,839,000 | USD | evidence → |
| Noninterest income | 1,852,000 | USD | evidence → |
| Noninterest expense | 8,317,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 4,034,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 3,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,329,000 | USD | evidence → |