Call reports 2022
MIDAMERICA NATIONAL BANK — 2022
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 542,303,000 | 578,897,000 | 576,840,000 | 575,105,000 |
| Total loans | 350,577,000 | 365,337,000 | 380,999,000 | 390,968,000 |
| Allowance for loan losses | 4,822,000 | 5,120,000 | 5,028,000 | 4,889,000 |
| Securities available for sale | 150,420,000 | 156,311,000 | 152,764,000 | 145,999,000 |
| Securities held to maturity | 410,000 | 410,000 | 410,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 473,621,000 | 522,053,000 | 520,325,000 | 509,035,000 |
| Interest-bearing deposits | 340,288,000 | 388,739,000 | 387,432,000 | 375,893,000 |
| Noninterest-bearing deposits | 133,333,000 | 133,314,000 | 132,893,000 | 133,142,000 |
| Equity capital | 58,633,000 | 53,116,000 | 53,244,000 | 53,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,829,000 | 9,984,000 | 15,639,000 | 21,785,000 |
| Interest expense | 133,000 | 291,000 | 662,000 | 1,454,000 |
| Net interest income | 4,696,000 | 9,693,000 | 14,977,000 | 20,331,000 |
| Noninterest income | 848,000 | 1,692,000 | 2,557,000 | 3,561,000 |
| Noninterest expense | 3,291,000 | 7,254,000 | 11,106,000 | 15,292,000 |
| Provision for loan losses | 0 | 295,000 | 425,000 | 620,000 |
| Pretax income | 2,253,000 | 3,835,000 | 6,000,000 | 7,566,000 |
| Income tax | 543,000 | 896,000 | 1,415,000 | 1,767,000 |
| Net income | 1,710,000 | 2,939,000 | 4,585,000 | 5,799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,361,000 | 54,843,000 | 56,468,000 | 56,984,000 |