Call reports 2019
MIDLAND NATIONAL BANK OF NEWTON, THE — 2019
What MIDLAND NATIONAL BANK OF NEWTON, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 137,817,000 | 136,064,000 | 139,903,000 | 136,384,000 |
| Total loans | 78,110,000 | 83,951,000 | 86,264,000 | 84,690,000 |
| Allowance for loan losses | 1,011,000 | 1,036,000 | 1,142,000 | 1,166,000 |
| Securities available for sale | 44,001,000 | 42,029,000 | 35,626,000 | 33,664,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,495,000 | 119,054,000 | 122,581,000 | 118,886,000 |
| Interest-bearing deposits | 95,715,000 | 95,081,000 | 97,508,000 | 94,088,000 |
| Noninterest-bearing deposits | 25,780,000 | 23,973,000 | 25,073,000 | 24,798,000 |
| Equity capital | 15,426,000 | 16,101,000 | 16,396,000 | 13,933,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,328,000 | 2,682,000 | 4,079,000 | 5,454,000 |
| Interest expense | 103,000 | 214,000 | 336,000 | 455,000 |
| Net interest income | 1,225,000 | 2,468,000 | 3,743,000 | 4,999,000 |
| Noninterest income | 241,000 | 502,000 | 840,000 | 1,191,000 |
| Noninterest expense | 1,177,000 | 2,411,000 | 3,555,000 | 6,949,000 |
| Provision for loan losses | 21,000 | 45,000 | 155,000 | 380,000 |
| Pretax income | 285,000 | 531,000 | 1,077,000 | -935,000 |
| Income tax | 4,000 | 13,000 | 36,000 | 447,000 |
| Net income | 281,000 | 518,000 | 1,041,000 | -1,382,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,409,000 | 15,459,000 | 15,796,000 | 13,372,000 |
| Total capital | 16,420,000 | 16,495,000 | 16,938,000 | 14,538,000 |
| Risk-weighted assets | 101,246,000 | 104,838,000 | 107,332,000 | 107,343,000 |