Call reports 2007
MIDAMERICA NATIONAL BANK — 2007
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 289,956,000 | 279,830,000 | 293,492,000 | 279,599,000 |
| Total loans | 124,082,000 | 127,197,000 | 129,962,000 | 130,294,000 |
| Allowance for loan losses | 1,756,000 | 1,757,000 | 1,759,000 | 1,755,000 |
| Securities available for sale | 125,296,000 | 119,044,000 | 117,660,000 | 110,694,000 |
| Securities held to maturity | 5,729,000 | 8,075,000 | 8,210,000 | 8,162,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,351,000 | 232,050,000 | 239,742,000 | 221,628,000 |
| Interest-bearing deposits | 199,807,000 | 190,832,000 | 197,083,000 | 181,918,000 |
| Noninterest-bearing deposits | 40,544,000 | 41,218,000 | 42,659,000 | 39,710,000 |
| Equity capital | 39,712,000 | 39,458,000 | 40,792,000 | 40,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,944,000 | 7,791,000 | 11,706,000 | 15,586,000 |
| Interest expense | 1,622,000 | 3,147,000 | 4,680,000 | 6,188,000 |
| Net interest income | 2,322,000 | 4,644,000 | 7,026,000 | 9,398,000 |
| Noninterest income | 539,000 | 1,160,000 | 1,713,000 | 2,223,000 |
| Noninterest expense | 2,163,000 | 4,611,000 | 6,504,000 | 8,561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 796,000 | 1,537,000 | 2,579,000 | 3,382,000 |
| Income tax | 185,000 | 324,000 | 594,000 | 762,000 |
| Net income | 611,000 | 1,213,000 | 1,985,000 | 2,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,916,000 | 34,544,000 | 34,876,000 | 34,630,000 |
| Total capital | 36,147,000 | 36,824,000 | 37,084,000 | 36,554,000 |
| Risk-weighted assets | 153,257,000 | 154,303,000 | 155,725,000 | 151,444,000 |