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Call report 2025Q3

MIDAMERICA NATIONAL BANK — 2025Q3

The 22 measures MIDAMERICA NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ec2a85d0-03b8-40a1-acb9-7ea74ca47b1f/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets660,561,000USDevidence →
Total loans462,825,000USDevidence →
Allowance for loan losses8,003,000USDevidence →
Securities available for sale137,492,000USDevidence →
Securities held to maturity150,000USDevidence →
Trading assets0USDevidence →
Total deposits588,042,000USDevidence →
Interest-bearing deposits444,195,000USDevidence →
Noninterest-bearing deposits143,847,000USDevidence →
Equity capital67,796,000USDevidence →

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 income24,535,000USDevidence →
Interest expense6,227,000USDevidence →
Net interest income18,308,000USDevidence →
Noninterest income3,027,000USDevidence →
Noninterest expense14,105,000USDevidence →
Provision for loan losses1,782,000USDevidence →
Pretax income5,367,000USDevidence →
Income tax1,321,000USDevidence →
Net income4,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,046,000USDevidence →