Call report 2014Q4
MID-CENTRAL NATIONAL BANK — 2014Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,696,000 | USD | evidence → |
| Total loans | 82,595,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,569,000 | USD | evidence → |
| Interest-bearing deposits | 76,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,520,000 | USD | evidence → |
| Equity capital | 8,707,000 | 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 | 4,557,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 3,960,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,534,000 | USD | evidence → |
| Total capital | 9,296,000 | USD | evidence → |
| Risk-weighted assets | 60,837,000 | USD | evidence → |