Call report 2012Q3
MID-CENTRAL NATIONAL BANK — 2012Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,680,000 | USD | evidence → |
| Total loans | 80,800,000 | USD | evidence → |
| Allowance for loan losses | 908,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,003,000 | USD | evidence → |
| Interest-bearing deposits | 79,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,286,000 | USD | evidence → |
| Equity capital | 8,319,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,862,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 3,132,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,319,000 | USD | evidence → |
| Total capital | 9,062,000 | USD | evidence → |
| Risk-weighted assets | 59,310,000 | USD | evidence → |