Call reports 2001
MIDAMERICA NATIONAL BANK — 2001
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 253,694,000 | 261,268,000 | 255,209,000 | 266,831,000 |
| Total loans | 125,491,000 | 124,376,000 | 134,620,000 | 133,511,000 |
| Allowance for loan losses | 1,621,000 | 1,632,000 | 1,645,000 | 1,615,000 |
| Securities available for sale | 81,319,000 | 91,160,000 | 85,528,000 | 94,080,000 |
| Securities held to maturity | 5,556,000 | 7,021,000 | 8,806,000 | 8,056,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,569,000 | 207,781,000 | 203,283,000 | 213,665,000 |
| Interest-bearing deposits | 169,904,000 | 173,197,000 | 170,840,000 | 176,474,000 |
| Noninterest-bearing deposits | 30,665,000 | 34,584,000 | 32,443,000 | 37,191,000 |
| Equity capital | 32,087,000 | 32,801,000 | 33,227,000 | 33,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,083,000 | 8,157,000 | 12,174,000 | 16,071,000 |
| Interest expense | 1,721,000 | 3,453,000 | 5,042,000 | 6,387,000 |
| Net interest income | 2,362,000 | 4,704,000 | 7,132,000 | 9,684,000 |
| Noninterest income | 471,000 | 994,000 | 1,547,000 | 2,109,000 |
| Noninterest expense | 1,997,000 | 3,975,000 | 6,191,000 | 8,185,000 |
| Provision for loan losses | 30,000 | 60,000 | 120,000 | 180,000 |
| Pretax income | 806,000 | 1,663,000 | 2,368,000 | 3,428,000 |
| Income tax | 157,000 | 368,000 | 468,000 | 733,000 |
| Net income | 649,000 | 1,295,000 | 1,900,000 | 2,695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,326,000 | 24,383,000 | 24,273,000 | 24,351,000 |
| Total capital | 26,829,000 | 26,910,000 | 26,870,000 | 26,933,000 |
| Risk-weighted assets | 138,238,000 | 139,904,000 | 150,064,000 | 151,345,000 |