Call report 2024Q3
MIDAMERICA NATIONAL BANK — 2024Q3
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,467,000 | USD | evidence → |
| Total loans | 443,146,000 | USD | evidence → |
| Allowance for loan losses | 7,175,000 | USD | evidence → |
| Securities available for sale | 142,862,000 | USD | evidence → |
| Securities held to maturity | 225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,892,000 | USD | evidence → |
| Interest-bearing deposits | 438,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,660,000 | USD | evidence → |
| Equity capital | 63,524,000 | 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 | 24,274,000 | USD | evidence → |
| Interest expense | 7,815,000 | USD | evidence → |
| Net interest income | 16,459,000 | USD | evidence → |
| Noninterest income | 2,778,000 | USD | evidence → |
| Noninterest expense | 12,710,000 | USD | evidence → |
| Provision for loan losses | 1,302,000 | USD | evidence → |
| Pretax income | 5,306,000 | USD | evidence → |
| Income tax | 1,301,000 | USD | evidence → |
| Net income | 4,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,245,000 | USD | evidence → |