Call reports 2012
MIDAMERICA NATIONAL BANK — 2012
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 333,763,000 | 349,518,000 | 337,511,000 | 333,437,000 |
| Total loans | 141,631,000 | 146,442,000 | 154,739,000 | 156,893,000 |
| Allowance for loan losses | 2,427,000 | 2,378,000 | 2,558,000 | 2,584,000 |
| Securities available for sale | 150,552,000 | 153,529,000 | 148,694,000 | 140,837,000 |
| Securities held to maturity | 5,230,000 | 5,510,000 | 5,498,000 | 4,717,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,173,000 | 288,901,000 | 280,055,000 | 275,202,000 |
| Interest-bearing deposits | 221,808,000 | 235,121,000 | 226,470,000 | 217,561,000 |
| Noninterest-bearing deposits | 56,365,000 | 53,780,000 | 53,585,000 | 57,641,000 |
| Equity capital | 46,268,000 | 46,952,000 | 47,541,000 | 47,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,017,000 | 6,046,000 | 9,093,000 | 12,128,000 |
| Interest expense | 393,000 | 757,000 | 1,099,000 | 1,408,000 |
| Net interest income | 2,624,000 | 5,289,000 | 7,994,000 | 10,720,000 |
| Noninterest income | 590,000 | 1,205,000 | 1,865,000 | 2,604,000 |
| Noninterest expense | 2,051,000 | 4,383,000 | 6,599,000 | 8,950,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 983,000 | 1,751,000 | 2,720,000 | 3,654,000 |
| Income tax | 248,000 | 395,000 | 627,000 | 855,000 |
| Net income | 735,000 | 1,356,000 | 2,093,000 | 2,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,610,000 | 37,660,000 | 38,227,000 | 38,328,000 |
| Total capital | 39,706,000 | 39,814,000 | 40,469,000 | 40,558,000 |
| Risk-weighted assets | 165,557,000 | 170,345,000 | 177,285,000 | 175,942,000 |