Call reports 2014
MIDLAND NATIONAL BANK OF NEWTON, THE — 2014
What MIDLAND NATIONAL BANK OF NEWTON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 137,783,000 | 136,157,000 | 137,777,000 | 137,402,000 |
| Total loans | 51,167,000 | 50,807,000 | 51,405,000 | 54,680,000 |
| Allowance for loan losses | 1,321,000 | 1,232,000 | 1,254,000 | 1,252,000 |
| Securities available for sale | 71,181,000 | 69,117,000 | 67,395,000 | 72,526,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 124,139,000 | 122,204,000 | 123,731,000 | 120,768,000 |
| Interest-bearing deposits | 107,446,000 | 104,880,000 | 102,458,000 | 99,650,000 |
| Noninterest-bearing deposits | 16,693,000 | 17,324,000 | 21,273,000 | 21,118,000 |
| Equity capital | 12,737,000 | 12,979,000 | 13,097,000 | 13,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,052,000 | 2,084,000 | 3,132,000 | 4,196,000 |
| Interest expense | 64,000 | 124,000 | 181,000 | 235,000 |
| Net interest income | 988,000 | 1,960,000 | 2,951,000 | 3,961,000 |
| Noninterest income | 239,000 | 601,000 | 905,000 | 1,216,000 |
| Noninterest expense | 1,178,000 | 2,342,000 | 3,468,000 | 4,679,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 49,000 | 228,000 | 446,000 | 556,000 |
| Income tax | -5,000 | 2,000 | 11,000 | 15,000 |
| Net income | 54,000 | 226,000 | 435,000 | 541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,199,000 | 13,326,000 | 13,489,000 | 13,550,000 |
| Total capital | 14,361,000 | 14,493,000 | 14,659,000 | 14,775,000 |
| Risk-weighted assets | 92,829,000 | 93,288,000 | 93,538,000 | 97,981,000 |