Call report 2018Q2
MID-CENTRAL NATIONAL BANK — 2018Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,161,000 | USD | evidence → |
| Total loans | 101,823,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,010,000 | USD | evidence → |
| Interest-bearing deposits | 96,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,000 | USD | evidence → |
| Equity capital | 9,860,000 | 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 | 2,458,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 2,107,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,889,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,860,000 | USD | evidence → |
| Total capital | 10,736,000 | USD | evidence → |
| Risk-weighted assets | 73,127,000 | USD | evidence → |