Call report 2015Q3
MID-CENTRAL NATIONAL BANK — 2015Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,855,000 | USD | evidence → |
| Total loans | 89,291,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,446,000 | USD | evidence → |
| Interest-bearing deposits | 74,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,798,000 | USD | evidence → |
| Equity capital | 9,049,000 | 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 | 3,346,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 2,658,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,872,000 | USD | evidence → |
| Total capital | 9,683,000 | USD | evidence → |
| Risk-weighted assets | 64,616,000 | USD | evidence → |