Call report 2015Q2
MID-CENTRAL NATIONAL BANK — 2015Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,996,000 | USD | evidence → |
| Total loans | 86,334,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,707,000 | USD | evidence → |
| Interest-bearing deposits | 81,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,000 | USD | evidence → |
| Equity capital | 8,991,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,959,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,774,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,816,000 | USD | evidence → |
| Total capital | 9,617,000 | USD | evidence → |
| Risk-weighted assets | 63,788,000 | USD | evidence → |