Call report 2015Q4
MID-CENTRAL NATIONAL BANK — 2015Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,688,000 | USD | evidence → |
| Total loans | 90,537,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,188,000 | USD | evidence → |
| Interest-bearing deposits | 76,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,919,000 | USD | evidence → |
| Equity capital | 9,066,000 | 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 | 4,505,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 4,021,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 3,542,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,066,000 | USD | evidence → |
| Total capital | 9,884,000 | USD | evidence → |
| Risk-weighted assets | 65,377,000 | USD | evidence → |