Call reports 2005
MIDLAND NATIONAL BANK OF NEWTON, THE — 2005
What MIDLAND NATIONAL BANK OF NEWTON, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 121,188,000 | 122,870,000 | 122,987,000 | 126,733,000 |
| Total loans | 60,076,000 | 64,120,000 | 64,594,000 | 69,218,000 |
| Allowance for loan losses | 660,000 | 690,000 | 704,000 | 701,000 |
| Securities available for sale | 50,317,000 | 49,552,000 | 46,883,000 | 46,440,000 |
| Securities held to maturity | 30,000 | 30,000 | 30,000 | 15,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,706,000 | 107,266,000 | 110,648,000 | 111,293,000 |
| Interest-bearing deposits | 98,437,000 | 97,826,000 | 101,142,000 | 101,064,000 |
| Noninterest-bearing deposits | 8,269,000 | 9,440,000 | 9,505,000 | 10,229,000 |
| Equity capital | 9,994,000 | 10,296,000 | 10,349,000 | 10,241,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,513,000 | 3,064,000 | 4,696,000 | 6,411,000 |
| Interest expense | 455,000 | 922,000 | 1,438,000 | 1,977,000 |
| Net interest income | 1,058,000 | 2,142,000 | 3,258,000 | 4,434,000 |
| Noninterest income | 140,000 | 329,000 | 517,000 | 807,000 |
| Noninterest expense | 835,000 | 1,712,000 | 2,556,000 | 3,599,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 348,000 | 729,000 | 1,174,000 | 1,582,000 |
| Income tax | 15,000 | 29,000 | 49,000 | 29,000 |
| Net income | 333,000 | 700,000 | 1,125,000 | 1,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,752,000 | 9,942,000 | 10,172,000 | 10,404,000 |
| Total capital | 10,412,000 | 10,632,000 | 10,876,000 | 11,105,000 |
| Risk-weighted assets | 79,520,000 | 82,443,000 | 83,502,000 | 87,606,000 |
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