Call reports 2017
MIDLAND NATIONAL BANK OF NEWTON, THE — 2017
What MIDLAND NATIONAL BANK OF NEWTON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 142,869,000 | 143,620,000 | 144,995,000 | 144,295,000 |
| Total loans | 61,125,000 | 64,568,000 | 67,305,000 | 70,457,000 |
| Allowance for loan losses | 923,000 | 925,000 | 935,000 | 918,000 |
| Securities available for sale | 68,222,000 | 64,853,000 | 60,445,000 | 62,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,268,000 | 127,693,000 | 128,719,000 | 125,179,000 |
| Interest-bearing deposits | 103,040,000 | 103,051,000 | 103,387,000 | 100,596,000 |
| Noninterest-bearing deposits | 25,228,000 | 24,642,000 | 25,332,000 | 24,583,000 |
| Equity capital | 14,053,000 | 15,367,000 | 15,354,000 | 15,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,130,000 | 2,296,000 | 3,510,000 | 4,775,000 |
| Interest expense | 45,000 | 91,000 | 136,000 | 183,000 |
| Net interest income | 1,085,000 | 2,205,000 | 3,374,000 | 4,592,000 |
| Noninterest income | 260,000 | 550,000 | 829,000 | 1,132,000 |
| Noninterest expense | 1,131,000 | 2,286,000 | 3,434,000 | 4,585,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 30,000 |
| Pretax income | 215,000 | 485,000 | 774,000 | 1,129,000 |
| Income tax | 2,000 | 4,000 | 15,000 | 30,000 |
| Net income | 213,000 | 481,000 | 759,000 | 1,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,298,000 | 14,428,000 | 14,569,000 | 14,751,000 |
| Total capital | 15,221,000 | 15,353,000 | 15,504,000 | 15,669,000 |
| Risk-weighted assets | 87,285,000 | 89,949,000 | 91,054,000 | 93,876,000 |