Call report 2013Q3
MID-CENTRAL NATIONAL BANK — 2013Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,353,000 | USD | evidence → |
| Total loans | 80,125,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,221,000 | USD | evidence → |
| Interest-bearing deposits | 80,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,468,000 | USD | evidence → |
| Equity capital | 8,618,000 | 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 | 3,593,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 675,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,436,000 | USD | evidence → |
| Total capital | 9,192,000 | USD | evidence → |
| Risk-weighted assets | 60,399,000 | USD | evidence → |