Call reports 2019
MIDAMERICA NATIONAL BANK — 2019
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 414,921,000 | 422,621,000 | 424,293,000 | 423,476,000 |
| Total loans | 256,994,000 | 259,105,000 | 265,739,000 | 278,938,000 |
| Allowance for loan losses | 3,438,000 | 3,475,000 | 3,744,000 | 3,555,000 |
| Securities available for sale | 120,578,000 | 119,216,000 | 116,055,000 | 117,278,000 |
| Securities held to maturity | 865,000 | 864,000 | 863,000 | 708,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 356,962,000 | 362,672,000 | 363,346,000 | 361,900,000 |
| Interest-bearing deposits | 271,903,000 | 281,671,000 | 276,248,000 | 274,189,000 |
| Noninterest-bearing deposits | 85,059,000 | 81,001,000 | 87,098,000 | 87,711,000 |
| Equity capital | 51,968,000 | 53,961,000 | 55,671,000 | 56,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,132,000 | 8,513,000 | 12,829,000 | 17,186,000 |
| Interest expense | 330,000 | 695,000 | 1,083,000 | 1,489,000 |
| Net interest income | 3,802,000 | 7,818,000 | 11,746,000 | 15,697,000 |
| Noninterest income | 741,000 | 1,528,000 | 2,357,000 | 3,099,000 |
| Noninterest expense | 2,636,000 | 5,727,000 | 8,457,000 | 11,774,000 |
| Provision for loan losses | 0 | 67,000 | 342,000 | 442,000 |
| Pretax income | 1,916,000 | 3,549,000 | 5,323,000 | 6,629,000 |
| Income tax | 444,000 | 807,000 | 1,203,000 | 1,471,000 |
| Net income | 1,472,000 | 2,742,000 | 4,120,000 | 5,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,396,000 | 45,010,000 | 46,381,000 | 46,762,000 |
| Total capital | 47,834,000 | 48,485,000 | 50,005,000 | 50,317,000 |
| Risk-weighted assets | 278,985,000 | 279,893,000 | 289,805,000 | 305,067,000 |