Call reports 2008
MIDAMERICA NATIONAL BANK — 2008
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 281,390,000 | 281,463,000 | 291,249,000 | 290,689,000 |
| Total loans | 131,489,000 | 129,235,000 | 134,364,000 | 129,701,000 |
| Allowance for loan losses | 1,760,000 | 1,764,000 | 1,722,000 | 1,881,000 |
| Securities available for sale | 116,023,000 | 116,498,000 | 120,443,000 | 125,616,000 |
| Securities held to maturity | 7,667,000 | 7,662,000 | 9,586,000 | 9,959,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,078,000 | 230,468,000 | 236,496,000 | 229,051,000 |
| Interest-bearing deposits | 188,630,000 | 190,931,000 | 197,064,000 | 186,226,000 |
| Noninterest-bearing deposits | 39,448,000 | 39,537,000 | 39,432,000 | 42,825,000 |
| Equity capital | 42,324,000 | 40,401,000 | 42,397,000 | 43,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 3,722,000 | 7,338,000 | 10,962,000 | 14,659,000 |
| Interest expense | 1,348,000 | 2,643,000 | 3,911,000 | 5,065,000 |
| Net interest income | 2,374,000 | 4,695,000 | 7,051,000 | 9,594,000 |
| Noninterest income | 534,000 | 1,079,000 | 1,636,000 | 2,171,000 |
| Noninterest expense | 1,867,000 | 3,865,000 | 5,759,000 | 8,076,000 |
| Provision for loan losses | 0 | 0 | 20,000 | 220,000 |
| Pretax income | 1,041,000 | 1,909,000 | 2,908,000 | 3,468,000 |
| Income tax | 263,000 | 458,000 | 695,000 | 757,000 |
| Net income | 778,000 | 1,451,000 | 2,213,000 | 2,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,245,000 | 35,188,000 | 35,951,000 | 35,835,000 |
| Total capital | 37,129,000 | 37,114,000 | 37,768,000 | 37,752,000 |
| Risk-weighted assets | 150,188,000 | 149,141,000 | 155,642,000 | 148,271,000 |