Call report 2014Q3
MID-CENTRAL NATIONAL BANK — 2014Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,104,000 | USD | evidence → |
| Total loans | 83,635,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,955,000 | USD | evidence → |
| Interest-bearing deposits | 77,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,401,000 | USD | evidence → |
| Equity capital | 8,785,000 | 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 | 3,422,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,610,000 | USD | evidence → |
| Total capital | 9,351,000 | USD | evidence → |
| Risk-weighted assets | 62,040,000 | USD | evidence → |