Call reports 2018
MIDLAND NATIONAL BANK OF NEWTON, THE — 2018
What MIDLAND NATIONAL BANK OF NEWTON, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 140,865,000 | 137,438,000 | 136,850,000 | 140,480,000 |
| Total loans | 69,141,000 | 70,832,000 | 73,300,000 | 77,628,000 |
| Allowance for loan losses | 948,000 | 967,000 | 973,000 | 991,000 |
| Securities available for sale | 59,110,000 | 54,343,000 | 53,399,000 | 52,147,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,533,000 | 122,034,000 | 119,593,000 | 122,681,000 |
| Interest-bearing deposits | 101,566,000 | 98,481,000 | 95,143,000 | 95,794,000 |
| Noninterest-bearing deposits | 23,967,000 | 23,553,000 | 24,450,000 | 26,887,000 |
| Equity capital | 14,510,000 | 14,575,000 | 14,413,000 | 14,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,243,000 | 2,545,000 | 3,807,000 | 5,113,000 |
| Interest expense | 47,000 | 102,000 | 173,000 | 260,000 |
| Net interest income | 1,196,000 | 2,443,000 | 3,634,000 | 4,853,000 |
| Noninterest income | 241,000 | 510,000 | 797,000 | 1,079,000 |
| Noninterest expense | 1,093,000 | 2,259,000 | 3,381,000 | 4,629,000 |
| Provision for loan losses | 21,000 | 42,000 | 66,000 | 90,000 |
| Pretax income | 367,000 | 740,000 | 1,067,000 | 1,296,000 |
| Income tax | 2,000 | 17,000 | 30,000 | 39,000 |
| Net income | 365,000 | 723,000 | 1,037,000 | 1,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,957,000 | 15,152,000 | 15,281,000 | 15,315,000 |
| Total capital | 15,905,000 | 16,119,000 | 16,254,000 | 16,306,000 |
| Risk-weighted assets | 93,211,000 | 93,556,000 | 96,967,000 | 101,332,000 |