Call reports 2020
MIDAMERICA NATIONAL BANK — 2020
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 426,415,000 | 482,875,000 | 464,486,000 | 480,385,000 |
| Total loans | 280,534,000 | 295,181,000 | 305,377,000 | 320,357,000 |
| Allowance for loan losses | 3,868,000 | 4,028,000 | 4,195,000 | 4,297,000 |
| Securities available for sale | 113,422,000 | 127,563,000 | 128,589,000 | 119,943,000 |
| Securities held to maturity | 707,000 | 707,000 | 706,000 | 546,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,777,000 | 415,156,000 | 393,013,000 | 408,021,000 |
| Interest-bearing deposits | 277,351,000 | 313,355,000 | 295,005,000 | 302,779,000 |
| Noninterest-bearing deposits | 87,426,000 | 101,801,000 | 98,008,000 | 105,242,000 |
| Equity capital | 56,302,000 | 57,801,000 | 59,366,000 | 59,438,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,329,000 | 8,643,000 | 12,955,000 | 17,458,000 |
| Interest expense | 404,000 | 755,000 | 1,046,000 | 1,273,000 |
| Net interest income | 3,925,000 | 7,888,000 | 11,909,000 | 16,185,000 |
| Noninterest income | 759,000 | 1,654,000 | 2,591,000 | 3,171,000 |
| Noninterest expense | 2,788,000 | 6,007,000 | 8,950,000 | 12,678,000 |
| Provision for loan losses | 412,000 | 757,000 | 1,017,000 | 1,252,000 |
| Pretax income | 1,585,000 | 2,878,000 | 4,640,000 | 5,542,000 |
| Income tax | 348,000 | 611,000 | 1,002,000 | 1,151,000 |
| Net income | 1,237,000 | 2,267,000 | 3,638,000 | 4,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,406,000 | 46,810,000 | 48,211,000 | 48,282,000 |