Call report 2024Q4
MIDAMERICA NATIONAL BANK — 2024Q4
The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,695,000 | USD | evidence → |
| Total loans | 449,421,000 | USD | evidence → |
| Allowance for loan losses | 7,059,000 | USD | evidence → |
| Securities available for sale | 138,142,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,929,000 | USD | evidence → |
| Interest-bearing deposits | 423,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,138,000 | USD | evidence → |
| Equity capital | 61,916,000 | 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 | 32,456,000 | USD | evidence → |
| Interest expense | 10,145,000 | USD | evidence → |
| Net interest income | 22,311,000 | USD | evidence → |
| Noninterest income | 4,136,000 | USD | evidence → |
| Noninterest expense | 17,478,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 7,802,000 | USD | evidence → |
| Income tax | 1,948,000 | USD | evidence → |
| Net income | 5,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,330,000 | USD | evidence → |