Call reports 2023
MIDAMERICA NATIONAL BANK — 2023
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 594,793,000 | 619,117,000 | 605,459,000 | 613,061,000 |
| Total loans | 391,438,000 | 407,955,000 | 429,357,000 | 434,864,000 |
| Allowance for loan losses | 5,708,000 | 6,351,000 | 6,429,000 | 6,310,000 |
| Securities available for sale | 150,110,000 | 142,354,000 | 133,858,000 | 136,625,000 |
| Securities held to maturity | 300,000 | 300,000 | 300,000 | 225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 530,834,000 | 554,271,000 | 539,354,000 | 543,092,000 |
| Interest-bearing deposits | 383,976,000 | 406,204,000 | 396,707,000 | 408,064,000 |
| Noninterest-bearing deposits | 146,858,000 | 148,067,000 | 142,647,000 | 135,028,000 |
| Equity capital | 56,153,000 | 56,203,000 | 55,933,000 | 59,706,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 6,397,000 | 13,249,000 | 20,703,000 | 28,419,000 |
| Interest expense | 1,095,000 | 2,625,000 | 4,698,000 | 7,083,000 |
| Net interest income | 5,302,000 | 10,624,000 | 16,005,000 | 21,336,000 |
| Noninterest income | 815,000 | 1,727,000 | 2,598,000 | 3,502,000 |
| Noninterest expense | 3,816,000 | 7,652,000 | 11,900,000 | 16,382,000 |
| Provision for loan losses | 328,000 | 869,000 | 1,188,000 | 1,065,000 |
| Pretax income | 1,932,000 | 3,621,000 | 5,207,000 | 7,112,000 |
| Income tax | 471,000 | 884,000 | 1,276,000 | 1,753,000 |
| Net income | 1,461,000 | 2,737,000 | 3,931,000 | 5,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,585,000 | 58,214,000 | 59,184,000 | 59,932,000 |