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Call report 2025Q1

MIDAMERICA NATIONAL BANK — 2025Q1

The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec2a85d0-03b8-40a1-acb9-7ea74ca47b1f/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets630,204,000USDevidence →
Total loans447,138,000USDevidence →
Allowance for loan losses7,037,000USDevidence →
Securities available for sale140,448,000USDevidence →
Securities held to maturity150,000USDevidence →
Trading assets0USDevidence →
Total deposits559,135,000USDevidence →
Interest-bearing deposits415,981,000USDevidence →
Noninterest-bearing deposits143,154,000USDevidence →
Equity capital64,878,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,011,000USDevidence →
Interest expense2,042,000USDevidence →
Net interest income5,969,000USDevidence →
Noninterest income953,000USDevidence →
Noninterest expense4,340,000USDevidence →
Provision for loan losses317,000USDevidence →
Pretax income2,254,000USDevidence →
Income tax574,000USDevidence →
Net income1,680,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,047,000USDevidence →