Call report 2013Q4
MID-CENTRAL NATIONAL BANK — 2013Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,096,000 | USD | evidence → |
| Total loans | 80,903,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,905,000 | USD | evidence → |
| Interest-bearing deposits | 80,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,153,000 | USD | evidence → |
| Equity capital | 8,683,000 | 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 | 4,758,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 3,963,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,499,000 | USD | evidence → |
| Total capital | 9,262,000 | USD | evidence → |
| Risk-weighted assets | 60,972,000 | USD | evidence → |