Call report 2015Q1
MID-CENTRAL NATIONAL BANK — 2015Q1
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,165,000 | USD | evidence → |
| Total loans | 84,080,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,025,000 | USD | evidence → |
| Interest-bearing deposits | 76,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,275,000 | USD | evidence → |
| Equity capital | 8,902,000 | 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 | 1,090,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,734,000 | USD | evidence → |
| Total capital | 9,504,000 | USD | evidence → |
| Risk-weighted assets | 61,477,000 | USD | evidence → |