Call report 2017Q2
MID-CENTRAL NATIONAL BANK — 2017Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,431,000 | USD | evidence → |
| Total loans | 98,129,000 | USD | evidence → |
| Allowance for loan losses | 679,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,604,000 | USD | evidence → |
| Interest-bearing deposits | 84,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,242,000 | USD | evidence → |
| Equity capital | 9,552,000 | 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 | 2,373,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,090,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,780,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,552,000 | USD | evidence → |
| Total capital | 10,230,000 | USD | evidence → |
| Risk-weighted assets | 70,906,000 | USD | evidence → |