Call reports 2009
MIDAMERICA NATIONAL BANK — 2009
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 291,845,000 | 299,650,000 | 303,264,000 | 325,368,000 |
| Total loans | 129,537,000 | 131,577,000 | 138,840,000 | 141,422,000 |
| Allowance for loan losses | 1,985,000 | 2,022,000 | 1,805,000 | 1,887,000 |
| Securities available for sale | 128,871,000 | 136,102,000 | 130,684,000 | 126,722,000 |
| Securities held to maturity | 9,567,000 | 9,289,000 | 10,982,000 | 10,035,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,503,000 | 241,015,000 | 244,214,000 | 255,133,000 |
| Interest-bearing deposits | 188,325,000 | 195,522,000 | 203,596,000 | 211,594,000 |
| Noninterest-bearing deposits | 40,178,000 | 45,493,000 | 40,618,000 | 43,539,000 |
| Equity capital | 42,474,000 | 42,255,000 | 43,864,000 | 43,101,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,425,000 | 6,896,000 | 10,484,000 | 14,042,000 |
| Interest expense | 1,007,000 | 1,944,000 | 2,861,000 | 3,765,000 |
| Net interest income | 2,418,000 | 4,952,000 | 7,623,000 | 10,277,000 |
| Noninterest income | 525,000 | 1,090,000 | 1,706,000 | 2,219,000 |
| Noninterest expense | 1,996,000 | 4,362,000 | 6,452,000 | 9,162,000 |
| Provision for loan losses | 130,000 | 160,000 | 190,000 | 360,000 |
| Pretax income | 817,000 | 1,520,000 | 2,687,000 | 3,154,000 |
| Income tax | 204,000 | 340,000 | 617,000 | 650,000 |
| Net income | 613,000 | 1,180,000 | 2,070,000 | 2,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,600,000 | 35,564,000 | 36,360,000 | 36,166,000 |
| Total capital | 37,475,000 | 37,525,000 | 38,227,000 | 38,124,000 |
| Risk-weighted assets | 147,755,000 | 150,566,000 | 160,988,000 | 162,997,000 |