Call reports 2017
MIDAMERICA NATIONAL BANK — 2017
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 338,535,000 | 437,025,000 | 426,214,000 | 419,843,000 |
| Total loans | 179,183,000 | 236,733,000 | 239,047,000 | 245,848,000 |
| Allowance for loan losses | 2,671,000 | 2,775,000 | 3,110,000 | 3,308,000 |
| Securities available for sale | 123,426,000 | 151,302,000 | 146,782,000 | 134,088,000 |
| Securities held to maturity | 3,171,000 | 3,167,000 | 3,163,000 | 1,020,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,159,000 | 380,617,000 | 369,888,000 | 366,222,000 |
| Interest-bearing deposits | 216,609,000 | 295,344,000 | 287,081,000 | 277,684,000 |
| Noninterest-bearing deposits | 70,550,000 | 85,273,000 | 82,807,000 | 88,538,000 |
| Equity capital | 46,990,000 | 48,428,000 | 48,775,000 | 47,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,805,000 | 6,447,000 | 10,373,000 | 14,410,000 |
| Interest expense | 161,000 | 383,000 | 615,000 | 857,000 |
| Net interest income | 2,644,000 | 6,064,000 | 9,758,000 | 13,553,000 |
| Noninterest income | 682,000 | 1,602,000 | 2,349,000 | 3,088,000 |
| Noninterest expense | 2,208,000 | 5,043,000 | 7,762,000 | 10,981,000 |
| Provision for loan losses | 105,000 | 210,000 | 565,000 | 820,000 |
| Pretax income | 1,013,000 | 2,435,000 | 3,823,000 | 4,941,000 |
| Income tax | 246,000 | 648,000 | 1,038,000 | 1,686,000 |
| Net income | 767,000 | 1,787,000 | 2,785,000 | 3,255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,265,000 | 39,658,000 | 40,199,000 | 40,225,000 |
| Total capital | 43,852,000 | 42,433,000 | 43,309,000 | 43,533,000 |
| Risk-weighted assets | 206,955,000 | 270,923,000 | 272,422,000 | 274,150,000 |