Call reports 2026
MIDAMERICA NATIONAL BANK — 2026
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 662,189,000 | 685,045,000 |
| Total loans | 444,610,000 | 447,181,000 |
| Allowance for loan losses | 7,459,000 | 7,119,000 |
| Securities available for sale | 132,077,000 | 138,755,000 |
| Securities held to maturity | 75,000 | 75,000 |
| Trading assets | 0 | 0 |
| Total deposits | 590,726,000 | 613,023,000 |
| Interest-bearing deposits | 447,149,000 | 479,890,000 |
| Noninterest-bearing deposits | 143,577,000 | 133,133,000 |
| Equity capital | 66,597,000 | 66,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,006,000 | 16,260,000 |
| Interest expense | 1,950,000 | 3,866,000 |
| Net interest income | 6,056,000 | 12,394,000 |
| Noninterest income | 1,158,000 | 2,218,000 |
| Noninterest expense | 5,111,000 | 10,235,000 |
| Provision for loan losses | 125,000 | 577,000 |
| Pretax income | 1,878,000 | 3,715,000 |
| Income tax | 463,000 | 913,000 |
| Net income | 1,415,000 | 2,802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 64,679,000 | 65,382,000 |