Call reports 2014
MIDAMERICA NATIONAL BANK — 2014
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 331,017,000 | 342,392,000 | 336,802,000 | 333,266,000 |
| Total loans | 157,038,000 | 157,785,000 | 158,878,000 | 158,896,000 |
| Allowance for loan losses | 2,467,000 | 2,641,000 | 2,795,000 | 2,321,000 |
| Securities available for sale | 135,380,000 | 142,601,000 | 140,946,000 | 138,573,000 |
| Securities held to maturity | 4,555,000 | 4,494,000 | 5,118,000 | 4,741,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,430,000 | 289,231,000 | 281,967,000 | 278,385,000 |
| Interest-bearing deposits | 219,591,000 | 228,751,000 | 226,785,000 | 217,894,000 |
| Noninterest-bearing deposits | 57,839,000 | 60,480,000 | 55,182,000 | 60,491,000 |
| Equity capital | 46,127,000 | 46,236,000 | 46,558,000 | 46,542,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,684,000 | 5,373,000 | 8,097,000 | 10,811,000 |
| Interest expense | 190,000 | 373,000 | 551,000 | 727,000 |
| Net interest income | 2,494,000 | 5,000,000 | 7,546,000 | 10,084,000 |
| Noninterest income | 622,000 | 1,164,000 | 1,889,000 | 2,651,000 |
| Noninterest expense | 2,069,000 | 4,174,000 | 6,684,000 | 9,076,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 384,000 |
| Pretax income | 897,000 | 1,690,000 | 2,301,000 | 3,275,000 |
| Income tax | 189,000 | 351,000 | 437,000 | 669,000 |
| Net income | 708,000 | 1,339,000 | 1,864,000 | 2,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,776,000 | 38,783,000 | 39,244,000 | 39,346,000 |
| Total capital | 40,986,000 | 41,052,000 | 41,499,000 | 41,661,000 |
| Risk-weighted assets | 174,180,000 | 178,592,000 | 177,295,000 | 181,637,000 |