Call reports 2007
MIDLAND NATIONAL BANK OF NEWTON, THE — 2007
What MIDLAND NATIONAL BANK OF NEWTON, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 127,268,000 | 127,694,000 | 127,879,000 | 131,923,000 |
| Total loans | 74,414,000 | 76,053,000 | 74,865,000 | 77,667,000 |
| Allowance for loan losses | 778,000 | 792,000 | 904,000 | 654,000 |
| Securities available for sale | 44,376,000 | 42,754,000 | 45,781,000 | 43,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,914,000 | 112,012,000 | 111,590,000 | 118,269,000 |
| Interest-bearing deposits | 109,840,000 | 109,075,000 | 107,951,000 | 113,892,000 |
| Noninterest-bearing deposits | 4,074,000 | 2,937,000 | 3,639,000 | 4,377,000 |
| Equity capital | 11,303,000 | 10,865,000 | 11,437,000 | 11,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,972,000 | 3,955,000 | 5,880,000 | 7,871,000 |
| Interest expense | 828,000 | 1,692,000 | 2,567,000 | 3,397,000 |
| Net interest income | 1,144,000 | 2,263,000 | 3,313,000 | 4,474,000 |
| Noninterest income | 190,000 | 391,000 | 535,000 | 741,000 |
| Noninterest expense | 999,000 | 1,974,000 | 2,856,000 | 3,799,000 |
| Provision for loan losses | 23,000 | 45,000 | 160,000 | 460,000 |
| Pretax income | 312,000 | 635,000 | 832,000 | 947,000 |
| Income tax | 13,000 | 27,000 | 32,000 | 33,000 |
| Net income | 299,000 | 608,000 | 800,000 | 914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,350,000 | 11,520,000 | 11,568,000 | 11,582,000 |
| Total capital | 12,128,000 | 12,312,000 | 12,472,000 | 12,236,000 |
| Risk-weighted assets | 94,500,000 | 97,060,000 | 93,867,000 | 97,073,000 |
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