Call reports 2011
MIDAMERICA NATIONAL BANK — 2011
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 326,821,000 | 336,579,000 | 327,064,000 | 320,866,000 |
| Total loans | 139,767,000 | 143,451,000 | 143,896,000 | 139,795,000 |
| Allowance for loan losses | 2,567,000 | 2,284,000 | 2,395,000 | 2,238,000 |
| Securities available for sale | 139,877,000 | 143,821,000 | 137,315,000 | 141,546,000 |
| Securities held to maturity | 9,864,000 | 9,853,000 | 9,842,000 | 5,570,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,746,000 | 275,372,000 | 264,036,000 | 264,963,000 |
| Interest-bearing deposits | 215,315,000 | 227,028,000 | 216,810,000 | 212,882,000 |
| Noninterest-bearing deposits | 48,431,000 | 48,344,000 | 47,226,000 | 52,081,000 |
| Equity capital | 44,555,000 | 45,610,000 | 46,972,000 | 46,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,292,000 | 6,540,000 | 9,786,000 | 12,954,000 |
| Interest expense | 533,000 | 1,015,000 | 1,464,000 | 1,896,000 |
| Net interest income | 2,759,000 | 5,525,000 | 8,322,000 | 11,058,000 |
| Noninterest income | 587,000 | 1,179,000 | 1,828,000 | 2,420,000 |
| Noninterest expense | 2,145,000 | 4,266,000 | 6,395,000 | 8,483,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 1,021,000 | 2,078,000 | 3,215,000 | 4,275,000 |
| Income tax | 197,000 | 471,000 | 772,000 | 959,000 |
| Net income | 824,000 | 1,607,000 | 2,443,000 | 3,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,709,000 | 36,997,000 | 37,670,000 | 36,953,000 |
| Total capital | 38,824,000 | 39,174,000 | 39,800,000 | 39,000,000 |
| Risk-weighted assets | 163,706,000 | 168,354,000 | 166,383,000 | 162,360,000 |