Call reports 2013
MIDAMERICA NATIONAL BANK — 2013
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 335,850,000 | 351,402,000 | 329,215,000 | 327,508,000 |
| Total loans | 159,570,000 | 160,487,000 | 157,072,000 | 160,991,000 |
| Allowance for loan losses | 2,726,000 | 2,365,000 | 2,500,000 | 2,374,000 |
| Securities available for sale | 139,804,000 | 140,745,000 | 139,434,000 | 133,773,000 |
| Securities held to maturity | 4,705,000 | 4,694,000 | 4,683,000 | 4,566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,420,000 | 296,270,000 | 274,495,000 | 275,115,000 |
| Interest-bearing deposits | 221,254,000 | 240,853,000 | 221,431,000 | 215,283,000 |
| Noninterest-bearing deposits | 58,166,000 | 55,417,000 | 53,064,000 | 59,832,000 |
| Equity capital | 47,742,000 | 46,711,000 | 45,551,000 | 45,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,867,000 | 5,728,000 | 8,530,000 | 11,306,000 |
| Interest expense | 261,000 | 499,000 | 723,000 | 933,000 |
| Net interest income | 2,606,000 | 5,229,000 | 7,807,000 | 10,373,000 |
| Noninterest income | 632,000 | 1,326,000 | 1,848,000 | 2,581,000 |
| Noninterest expense | 2,158,000 | 4,350,000 | 6,635,000 | 8,882,000 |
| Provision for loan losses | 180,000 | 880,000 | 1,200,000 | 1,380,000 |
| Pretax income | 900,000 | 1,325,000 | 1,820,000 | 2,692,000 |
| Income tax | 217,000 | 209,000 | 251,000 | 444,000 |
| Net income | 683,000 | 1,116,000 | 1,569,000 | 2,248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,887,000 | 38,797,000 | 39,112,000 | 39,219,000 |
| Total capital | 41,159,000 | 41,046,000 | 41,360,000 | 41,489,000 |
| Risk-weighted assets | 178,464,000 | 176,517,000 | 175,861,000 | 177,454,000 |