Call reports 2017
MID-CENTRAL NATIONAL BANK — 2017
What MID-CENTRAL NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 108,787,000 | 109,431,000 | 108,231,000 | 109,777,000 |
| Total loans | 95,649,000 | 98,129,000 | 99,358,000 | 101,425,000 |
| Allowance for loan losses | 635,000 | 679,000 | 672,000 | 962,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,015,000 | 1,014,000 | 1,012,000 | 1,012,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,068,000 | 92,604,000 | 92,067,000 | 89,931,000 |
| Interest-bearing deposits | 83,979,000 | 84,363,000 | 92,008,000 | 82,524,000 |
| Noninterest-bearing deposits | 8,089,000 | 8,242,000 | 59,000 | 7,407,000 |
| Equity capital | 9,517,000 | 9,552,000 | 9,676,000 | 9,440,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,171,000 | 2,373,000 | 3,600,000 | 4,588,000 |
| Interest expense | 139,000 | 283,000 | 427,000 | 577,000 |
| Net interest income | 1,032,000 | 2,090,000 | 3,173,000 | 4,011,000 |
| Noninterest income | 138,000 | 278,000 | 453,000 | 876,000 |
| Noninterest expense | 867,000 | 1,780,000 | 2,713,000 | 3,673,000 |
| Provision for loan losses | 10,000 | 40,000 | 50,000 | 350,000 |
| Pretax income | 293,000 | 548,000 | 863,000 | 864,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 293,000 | 548,000 | 863,000 | 864,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,517,000 | 9,552,000 | 9,676,000 | 9,440,000 |
| Total capital | 10,152,000 | 10,230,000 | 10,348,000 | 10,339,000 |
| Risk-weighted assets | 68,536,000 | 70,906,000 | 71,336,000 | 71,829,000 |