Call reports 2013
MIDLAND NATIONAL BANK OF NEWTON, THE — 2013
What MIDLAND NATIONAL BANK OF NEWTON, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 133,491,000 | 132,200,000 | 132,514,000 | 134,760,000 |
| Total loans | 54,931,000 | 53,574,000 | 50,062,000 | 48,839,000 |
| Allowance for loan losses | 1,589,000 | 1,402,000 | 1,344,000 | 1,347,000 |
| Securities available for sale | 59,062,000 | 65,025,000 | 71,196,000 | 64,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,424,000 | 118,597,000 | 119,466,000 | 121,688,000 |
| Interest-bearing deposits | 100,851,000 | 101,702,000 | 103,131,000 | 104,532,000 |
| Noninterest-bearing deposits | 17,573,000 | 16,895,000 | 16,335,000 | 17,156,000 |
| Equity capital | 14,142,000 | 12,674,000 | 12,174,000 | 12,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,084,000 | 2,143,000 | 3,210,000 | 4,249,000 |
| Interest expense | 85,000 | 163,000 | 236,000 | 306,000 |
| Net interest income | 999,000 | 1,980,000 | 2,974,000 | 3,943,000 |
| Noninterest income | 248,000 | 548,000 | 819,000 | 1,102,000 |
| Noninterest expense | 1,214,000 | 2,399,000 | 3,579,000 | 4,797,000 |
| Provision for loan losses | 0 | 30,000 | 50,000 | 60,000 |
| Pretax income | 45,000 | 111,000 | 176,000 | 307,000 |
| Income tax | 0 | 0 | 6,000 | 11,000 |
| Net income | 45,000 | 111,000 | 170,000 | 296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,178,000 | 13,164,000 | 13,143,000 | 13,190,000 |
| Total capital | 14,253,000 | 14,237,000 | 14,259,000 | 14,303,000 |
| Risk-weighted assets | 85,461,000 | 85,515,000 | 89,028,000 | 88,782,000 |