Call report 2013Q2
MID-CENTRAL NATIONAL BANK — 2013Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,802,000 | USD | evidence → |
| Total loans | 79,252,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,844,000 | USD | evidence → |
| Interest-bearing deposits | 81,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,910,000 | USD | evidence → |
| Equity capital | 8,653,000 | 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 | 2,419,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 2,005,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,817,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,469,000 | USD | evidence → |
| Total capital | 9,211,000 | USD | evidence → |
| Risk-weighted assets | 59,394,000 | USD | evidence → |