Call reports 2006
MIDAMERICA NATIONAL BANK — 2006
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 411,523,000 | 402,333,000 | 401,996,000 | 315,599,000 |
| Total loans | 280,417,000 | 283,235,000 | 281,739,000 | 123,528,000 |
| Allowance for loan losses | 3,292,000 | 3,292,000 | 3,658,000 | 1,741,000 |
| Securities available for sale | 80,235,000 | 79,864,000 | 80,646,000 | 111,716,000 |
| Securities held to maturity | 8,234,000 | 8,229,000 | 8,225,000 | 6,606,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 342,950,000 | 336,643,000 | 338,422,000 | 254,562,000 |
| Interest-bearing deposits | 293,826,000 | 287,246,000 | 291,295,000 | 213,964,000 |
| Noninterest-bearing deposits | 49,124,000 | 49,397,000 | 47,127,000 | 40,598,000 |
| Equity capital | 39,575,000 | 39,335,000 | 39,811,000 | 40,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,589,000 | 11,465,000 | 17,360,000 | 22,484,000 |
| Interest expense | 2,297,000 | 4,780,000 | 7,361,000 | 9,631,000 |
| Net interest income | 3,292,000 | 6,685,000 | 9,999,000 | 12,853,000 |
| Noninterest income | 690,000 | 1,419,000 | 2,098,000 | 5,702,000 |
| Noninterest expense | 3,129,000 | 6,479,000 | 9,534,000 | 12,036,000 |
| Provision for loan losses | 0 | 0 | 399,000 | 399,000 |
| Pretax income | 853,000 | 1,625,000 | 2,164,000 | 5,822,000 |
| Income tax | 206,000 | 381,000 | 466,000 | 1,757,000 |
| Net income | 647,000 | 1,244,000 | 1,698,000 | 4,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,810,000 | 34,092,000 | 34,126,000 | 34,852,000 |
| Total capital | 37,792,000 | 38,087,000 | 38,475,000 | 37,240,000 |
| Risk-weighted assets | 298,382,000 | 300,564,000 | 298,785,000 | 159,572,000 |