Call reports 2011
MIDLAND NATIONAL BANK OF NEWTON, THE — 2011
What MIDLAND NATIONAL BANK OF NEWTON, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 129,619,000 | 132,790,000 | 130,785,000 | 132,168,000 |
| Total loans | 72,482,000 | 70,219,000 | 69,709,000 | 64,404,000 |
| Allowance for loan losses | 1,874,000 | 2,004,000 | 1,897,000 | 1,889,000 |
| Securities available for sale | 39,450,000 | 43,061,000 | 44,595,000 | 48,511,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,505,000 | 115,623,000 | 114,490,000 | 116,183,000 |
| Interest-bearing deposits | 95,209,000 | 96,012,000 | 95,844,000 | 97,338,000 |
| Noninterest-bearing deposits | 16,296,000 | 19,611,000 | 18,646,000 | 18,845,000 |
| Equity capital | 13,971,000 | 14,311,000 | 14,520,000 | 14,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,567,000 | 3,013,000 | 4,463,000 | 5,832,000 |
| Interest expense | 239,000 | 459,000 | 656,000 | 826,000 |
| Net interest income | 1,328,000 | 2,554,000 | 3,807,000 | 5,006,000 |
| Noninterest income | 287,000 | 523,000 | 784,000 | 1,055,000 |
| Noninterest expense | 1,234,000 | 2,494,000 | 3,659,000 | 4,974,000 |
| Provision for loan losses | 175,000 | 325,000 | 625,000 | 775,000 |
| Pretax income | 206,000 | 258,000 | 307,000 | 312,000 |
| Income tax | 9,000 | 13,000 | 13,000 | 0 |
| Net income | 197,000 | 245,000 | 294,000 | 312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,682,000 | 12,730,000 | 12,779,000 | 12,796,000 |
| Total capital | 13,775,000 | 13,800,000 | 13,838,000 | 13,798,000 |
| Risk-weighted assets | 86,679,000 | 84,668,000 | 83,900,000 | 79,240,000 |