Call report 2018Q3
MID-CENTRAL NATIONAL BANK — 2018Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,449,000 | USD | evidence → |
| Total loans | 103,419,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,996,000 | USD | evidence → |
| Interest-bearing deposits | 90,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,375,000 | USD | evidence → |
| Equity capital | 9,963,000 | 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 | 3,744,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 3,179,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,855,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,963,000 | USD | evidence → |
| Total capital | 10,905,000 | USD | evidence → |
| Risk-weighted assets | 75,346,000 | USD | evidence → |