Call reports 2002
MIDAMERICA NATIONAL BANK — 2002
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 262,238,000 | 262,390,000 | 270,055,000 | 273,963,000 |
| Total loans | 141,406,000 | 149,325,000 | 150,988,000 | 163,019,000 |
| Allowance for loan losses | 1,690,000 | 1,674,000 | 1,724,000 | 1,812,000 |
| Securities available for sale | 86,530,000 | 78,843,000 | 79,739,000 | 72,175,000 |
| Securities held to maturity | 8,317,000 | 9,039,000 | 8,868,000 | 11,161,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,592,000 | 203,899,000 | 211,112,000 | 213,379,000 |
| Interest-bearing deposits | 174,103,000 | 168,575,000 | 177,522,000 | 178,969,000 |
| Noninterest-bearing deposits | 33,489,000 | 35,324,000 | 33,590,000 | 34,410,000 |
| Equity capital | 33,624,000 | 34,152,000 | 35,290,000 | 35,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,818,000 | 7,642,000 | 11,427,000 | 15,155,000 |
| Interest expense | 1,122,000 | 2,135,000 | 3,110,000 | 4,007,000 |
| Net interest income | 2,696,000 | 5,507,000 | 8,317,000 | 11,148,000 |
| Noninterest income | 535,000 | 1,052,000 | 1,603,000 | 2,108,000 |
| Noninterest expense | 2,145,000 | 4,200,000 | 6,447,000 | 8,838,000 |
| Provision for loan losses | 66,000 | 132,000 | 198,000 | 348,000 |
| Pretax income | 1,020,000 | 2,227,000 | 3,275,000 | 4,151,000 |
| Income tax | 218,000 | 528,000 | 774,000 | 969,000 |
| Net income | 802,000 | 1,699,000 | 2,501,000 | 3,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,155,000 | 25,251,000 | 26,045,000 | 25,777,000 |
| Total capital | 27,979,000 | 28,066,000 | 28,869,000 | 28,837,000 |
| Risk-weighted assets | 156,689,000 | 162,085,000 | 165,354,000 | 177,012,000 |