Call report 2017Q4
MID-CENTRAL NATIONAL BANK — 2017Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,777,000 | USD | evidence → |
| Total loans | 101,425,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,931,000 | USD | evidence → |
| Interest-bearing deposits | 82,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,407,000 | USD | evidence → |
| Equity capital | 9,440,000 | 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 | 4,588,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 4,011,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,673,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 864,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,440,000 | USD | evidence → |
| Total capital | 10,339,000 | USD | evidence → |
| Risk-weighted assets | 71,829,000 | USD | evidence → |