Call reports 2024
MIDAMERICA NATIONAL BANK — 2024
What MIDAMERICA NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 616,293,000 | 644,119,000 | 637,467,000 | 629,695,000 |
| Total loans | 430,572,000 | 442,912,000 | 443,146,000 | 449,421,000 |
| Allowance for loan losses | 6,369,000 | 6,362,000 | 7,175,000 | 7,059,000 |
| Securities available for sale | 134,790,000 | 135,197,000 | 142,862,000 | 138,142,000 |
| Securities held to maturity | 225,000 | 225,000 | 225,000 | 150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 548,231,000 | 575,853,000 | 567,892,000 | 560,929,000 |
| Interest-bearing deposits | 409,624,000 | 438,944,000 | 438,232,000 | 423,791,000 |
| Noninterest-bearing deposits | 138,607,000 | 136,909,000 | 129,660,000 | 137,138,000 |
| Equity capital | 60,112,000 | 60,521,000 | 63,524,000 | 61,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,772,000 | 15,961,000 | 24,274,000 | 32,456,000 |
| Interest expense | 2,519,000 | 5,122,000 | 7,815,000 | 10,145,000 |
| Net interest income | 5,253,000 | 10,839,000 | 16,459,000 | 22,311,000 |
| Noninterest income | 900,000 | 1,852,000 | 2,778,000 | 4,136,000 |
| Noninterest expense | 4,062,000 | 8,317,000 | 12,710,000 | 17,478,000 |
| Provision for loan losses | 168,000 | 425,000 | 1,302,000 | 1,270,000 |
| Pretax income | 1,948,000 | 4,034,000 | 5,306,000 | 7,802,000 |
| Income tax | 483,000 | 1,008,000 | 1,301,000 | 1,948,000 |
| Net income | 1,465,000 | 3,026,000 | 4,005,000 | 5,854,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,814,000 | 61,329,000 | 62,245,000 | 63,330,000 |