Call report 2014Q2
MID-CENTRAL NATIONAL BANK — 2014Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,137,000 | USD | evidence → |
| Total loans | 81,306,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,165,000 | USD | evidence → |
| Interest-bearing deposits | 79,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,647,000 | USD | evidence → |
| Equity capital | 8,679,000 | 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 | 2,274,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,960,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,504,000 | USD | evidence → |
| Total capital | 9,262,000 | USD | evidence → |
| Risk-weighted assets | 60,655,000 | USD | evidence → |