Call reports 2010
MIDAMERICA NATIONAL BANK — 2010
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 323,816,000 | 339,720,000 | 324,264,000 | 339,218,000 |
| Total loans | 139,556,000 | 141,781,000 | 145,569,000 | 141,403,000 |
| Allowance for loan losses | 1,948,000 | 2,149,000 | 2,343,000 | 2,408,000 |
| Securities available for sale | 135,990,000 | 144,010,000 | 141,263,000 | 146,298,000 |
| Securities held to maturity | 9,713,000 | 9,706,000 | 9,958,000 | 10,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,083,000 | 274,010,000 | 261,441,000 | 258,605,000 |
| Interest-bearing deposits | 214,450,000 | 232,124,000 | 220,788,000 | 214,732,000 |
| Noninterest-bearing deposits | 42,633,000 | 41,886,000 | 40,653,000 | 43,873,000 |
| Equity capital | 44,269,000 | 44,599,000 | 45,801,000 | 44,259,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,436,000 | 6,911,000 | 10,399,000 | 13,798,000 |
| Interest expense | 845,000 | 1,630,000 | 2,344,000 | 2,999,000 |
| Net interest income | 2,591,000 | 5,281,000 | 8,055,000 | 10,799,000 |
| Noninterest income | 626,000 | 1,147,000 | 1,684,000 | 2,273,000 |
| Noninterest expense | 2,222,000 | 4,541,000 | 6,793,000 | 9,033,000 |
| Provision for loan losses | 190,000 | 430,000 | 620,000 | 970,000 |
| Pretax income | 805,000 | 1,457,000 | 2,377,000 | 3,104,000 |
| Income tax | 151,000 | 275,000 | 463,000 | 572,000 |
| Net income | 654,000 | 1,182,000 | 1,914,000 | 2,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,721,000 | 36,742,000 | 36,998,000 | 36,879,000 |
| Total capital | 38,733,000 | 38,887,000 | 39,179,000 | 39,044,000 |
| Risk-weighted assets | 165,416,000 | 167,574,000 | 169,698,000 | 169,174,000 |