Call report 2016Q2
MID-CENTRAL NATIONAL BANK — 2016Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,512,000 | USD | evidence → |
| Total loans | 94,332,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,909,000 | USD | evidence → |
| Interest-bearing deposits | 79,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,265,000 | USD | evidence → |
| Equity capital | 9,327,000 | 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 | 2,300,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,327,000 | USD | evidence → |
| Total capital | 10,176,000 | USD | evidence → |
| Risk-weighted assets | 67,889,000 | USD | evidence → |