Call reports 2016
MIDAMERICA NATIONAL BANK — 2016
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 332,714,000 | 343,298,000 | 344,208,000 | 337,490,000 |
| Total loans | 166,952,000 | 172,381,000 | 176,049,000 | 176,985,000 |
| Allowance for loan losses | 2,547,000 | 2,643,000 | 2,579,000 | 2,558,000 |
| Securities available for sale | 131,136,000 | 132,047,000 | 131,976,000 | 131,198,000 |
| Securities held to maturity | 4,340,000 | 4,327,000 | 4,313,000 | 3,175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,712,000 | 285,591,000 | 292,153,000 | 286,665,000 |
| Interest-bearing deposits | 213,879,000 | 222,090,000 | 219,071,000 | 216,676,000 |
| Noninterest-bearing deposits | 66,833,000 | 63,501,000 | 73,082,000 | 69,989,000 |
| Equity capital | 47,640,000 | 48,103,000 | 47,986,000 | 46,223,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,670,000 | 5,426,000 | 8,214,000 | 11,054,000 |
| Interest expense | 159,000 | 325,000 | 490,000 | 661,000 |
| Net interest income | 2,511,000 | 5,101,000 | 7,724,000 | 10,393,000 |
| Noninterest income | 632,000 | 1,317,000 | 1,982,000 | 2,591,000 |
| Noninterest expense | 2,109,000 | 4,323,000 | 6,736,000 | 9,341,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 944,000 | 1,915,000 | 2,700,000 | 3,283,000 |
| Income tax | 214,000 | 440,000 | 590,000 | 662,000 |
| Net income | 730,000 | 1,475,000 | 2,110,000 | 2,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,375,000 | 40,557,000 | 40,686,000 | 40,598,000 |
| Total capital | 42,776,000 | 43,078,000 | 43,265,000 | 43,156,000 |
| Risk-weighted assets | 191,989,000 | 201,611,000 | 207,153,000 | 205,880,000 |