Call reports 2018
MIDAMERICA NATIONAL BANK — 2018
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 414,185,000 | 425,504,000 | 416,033,000 | 412,971,000 |
| Total loans | 245,515,000 | 247,138,000 | 253,013,000 | 259,069,000 |
| Allowance for loan losses | 3,286,000 | 3,395,000 | 3,453,000 | 3,464,000 |
| Securities available for sale | 131,269,000 | 129,782,000 | 128,441,000 | 120,186,000 |
| Securities held to maturity | 1,019,000 | 1,018,000 | 1,017,000 | 865,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 361,171,000 | 372,380,000 | 362,783,000 | 356,351,000 |
| Interest-bearing deposits | 275,615,000 | 285,909,000 | 278,942,000 | 268,680,000 |
| Noninterest-bearing deposits | 85,556,000 | 86,471,000 | 83,841,000 | 87,671,000 |
| Equity capital | 47,618,000 | 47,956,000 | 48,692,000 | 50,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,842,000 | 7,834,000 | 11,880,000 | 16,118,000 |
| Interest expense | 219,000 | 436,000 | 695,000 | 989,000 |
| Net interest income | 3,623,000 | 7,398,000 | 11,185,000 | 15,129,000 |
| Noninterest income | 738,000 | 1,534,000 | 2,338,000 | 3,144,000 |
| Noninterest expense | 2,603,000 | 5,472,000 | 8,193,000 | 11,342,000 |
| Provision for loan losses | 162,000 | 399,000 | 507,000 | 507,000 |
| Pretax income | 1,596,000 | 3,081,000 | 4,828,000 | 6,419,000 |
| Income tax | 348,000 | 667,000 | 1,056,000 | 1,403,000 |
| Net income | 1,248,000 | 2,414,000 | 3,772,000 | 5,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,104,000 | 41,604,000 | 42,948,000 | 43,494,000 |
| Total capital | 44,390,000 | 44,999,000 | 46,401,000 | 46,958,000 |
| Risk-weighted assets | 275,355,000 | 274,516,000 | 282,147,000 | 283,851,000 |