Call report 2018Q4
MID-CENTRAL NATIONAL BANK — 2018Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,070,000 | USD | evidence → |
| Total loans | 105,164,000 | USD | evidence → |
| Allowance for loan losses | 906,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,391,000 | USD | evidence → |
| Interest-bearing deposits | 91,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,908,000 | USD | evidence → |
| Equity capital | 10,251,000 | 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 | 5,062,000 | USD | evidence → |
| Interest expense | 787,000 | USD | evidence → |
| Net interest income | 4,275,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 3,824,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,251,000 | USD | evidence → |
| Total capital | 11,157,000 | USD | evidence → |
| Risk-weighted assets | 75,224,000 | USD | evidence → |