Call report 2016Q3
MID-CENTRAL NATIONAL BANK — 2016Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,258,000 | USD | evidence → |
| Total loans | 95,090,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,520,000 | USD | evidence → |
| Interest-bearing deposits | 80,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,334,000 | USD | evidence → |
| Equity capital | 9,403,000 | 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 | 3,479,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 3,084,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,403,000 | USD | evidence → |
| Total capital | 10,209,000 | USD | evidence → |
| Risk-weighted assets | 68,654,000 | USD | evidence → |