Call report 2016Q4
MID-CENTRAL NATIONAL BANK — 2016Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,344,000 | USD | evidence → |
| Total loans | 95,122,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,480,000 | USD | evidence → |
| Interest-bearing deposits | 81,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,123,000 | USD | evidence → |
| Equity capital | 9,435,000 | 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 | 4,655,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 4,122,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,544,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,435,000 | USD | evidence → |
| Total capital | 10,123,000 | USD | evidence → |
| Risk-weighted assets | 68,327,000 | USD | evidence → |