Call reports 2021
MIDAMERICA NATIONAL BANK — 2021
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 499,545,000 | 529,026,000 | 525,562,000 | 523,226,000 |
| Total loans | 321,736,000 | 327,952,000 | 334,426,000 | 351,067,000 |
| Allowance for loan losses | 4,375,000 | 4,381,000 | 4,559,000 | 4,822,000 |
| Securities available for sale | 134,944,000 | 141,447,000 | 146,265,000 | 141,956,000 |
| Securities held to maturity | 546,000 | 545,000 | 545,000 | 410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,787,000 | 455,325,000 | 451,037,000 | 447,067,000 |
| Interest-bearing deposits | 310,825,000 | 341,852,000 | 331,569,000 | 322,315,000 |
| Noninterest-bearing deposits | 116,962,000 | 113,473,000 | 119,468,000 | 124,752,000 |
| Equity capital | 60,237,000 | 61,513,000 | 63,253,000 | 62,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,738,000 | 9,593,000 | 14,556,000 | 19,465,000 |
| Interest expense | 152,000 | 294,000 | 435,000 | 572,000 |
| Net interest income | 4,586,000 | 9,299,000 | 14,121,000 | 18,893,000 |
| Noninterest income | 863,000 | 1,788,000 | 2,642,000 | 3,522,000 |
| Noninterest expense | 3,004,000 | 6,630,000 | 9,928,000 | 14,278,000 |
| Provision for loan losses | 0 | 50,000 | 250,000 | 525,000 |
| Pretax income | 2,561,000 | 4,522,000 | 6,701,000 | 7,728,000 |
| Income tax | 626,000 | 1,080,000 | 1,599,000 | 1,789,000 |
| Net income | 1,935,000 | 3,442,000 | 5,102,000 | 5,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,248,000 | 51,024,000 | 52,648,000 | 52,796,000 |