Call reports 2018
MID-CENTRAL NATIONAL BANK — 2018
What MID-CENTRAL NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 113,763,000 | 115,161,000 | 115,449,000 | 114,070,000 |
| Total loans | 99,713,000 | 101,823,000 | 103,419,000 | 105,164,000 |
| Allowance for loan losses | 925,000 | 876,000 | 952,000 | 906,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,011,000 | 1,011,000 | 986,000 | 988,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,799,000 | 97,010,000 | 97,996,000 | 99,391,000 |
| Interest-bearing deposits | 85,712,000 | 96,840,000 | 90,621,000 | 91,483,000 |
| Noninterest-bearing deposits | 8,087,000 | 171,000 | 7,375,000 | 7,908,000 |
| Equity capital | 9,690,000 | 9,860,000 | 9,963,000 | 10,251,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,204,000 | 2,458,000 | 3,744,000 | 5,062,000 |
| Interest expense | 160,000 | 351,000 | 565,000 | 787,000 |
| Net interest income | 1,044,000 | 2,107,000 | 3,179,000 | 4,275,000 |
| Noninterest income | 145,000 | 388,000 | 511,000 | 671,000 |
| Noninterest expense | 939,000 | 1,889,000 | 2,855,000 | 3,824,000 |
| Provision for loan losses | 0 | 0 | 125,000 | 125,000 |
| Pretax income | 250,000 | 606,000 | 710,000 | 997,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 250,000 | 606,000 | 710,000 | 997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,690,000 | 9,860,000 | 9,963,000 | 10,251,000 |
| Total capital | 10,585,000 | 10,736,000 | 10,905,000 | 11,157,000 |
| Risk-weighted assets | 71,590,000 | 73,127,000 | 75,346,000 | 75,224,000 |