Call reports 2015
MIDAMERICA NATIONAL BANK — 2015
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 330,703,000 | 338,492,000 | 340,949,000 | 327,104,000 |
| Total loans | 161,983,000 | 166,497,000 | 169,272,000 | 168,729,000 |
| Allowance for loan losses | 2,434,000 | 2,569,000 | 2,613,000 | 2,605,000 |
| Securities available for sale | 139,085,000 | 133,968,000 | 134,844,000 | 129,715,000 |
| Securities held to maturity | 4,726,000 | 4,711,000 | 4,696,000 | 4,354,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 276,869,000 | 286,443,000 | 280,801,000 | 275,362,000 |
| Interest-bearing deposits | 217,414,000 | 228,245,000 | 217,791,000 | 213,503,000 |
| Noninterest-bearing deposits | 59,455,000 | 58,198,000 | 63,010,000 | 61,859,000 |
| Equity capital | 47,305,000 | 46,975,000 | 47,562,000 | 46,539,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,679,000 | 5,421,000 | 8,153,000 | 10,892,000 |
| Interest expense | 162,000 | 324,000 | 484,000 | 648,000 |
| Net interest income | 2,517,000 | 5,097,000 | 7,669,000 | 10,244,000 |
| Noninterest income | 645,000 | 1,268,000 | 1,920,000 | 2,361,000 |
| Noninterest expense | 2,077,000 | 4,316,000 | 6,665,000 | 9,152,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 360,000 |
| Pretax income | 965,000 | 1,809,000 | 2,564,000 | 3,093,000 |
| Income tax | 206,000 | 378,000 | 512,000 | 549,000 |
| Net income | 759,000 | 1,431,000 | 2,052,000 | 2,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,029,000 | 40,201,000 | 40,774,000 | 39,729,000 |
| Total capital | 42,404,000 | 42,638,000 | 43,232,000 | 42,125,000 |
| Risk-weighted assets | 187,903,000 | 192,896,000 | 195,786,000 | 191,514,000 |