Call reports 2019
MID-CENTRAL NATIONAL BANK — 2019
What MID-CENTRAL NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 117,283,000 | 114,469,000 | 116,088,000 | 116,484,000 |
| Total loans | 103,741,000 | 104,681,000 | 103,242,000 | 102,999,000 |
| Allowance for loan losses | 876,000 | 809,000 | 781,000 | 774,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 990,000 | 993,000 | 996,000 | 999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,580,000 | 99,323,000 | 100,657,000 | 102,745,000 |
| Interest-bearing deposits | 93,448,000 | 92,012,000 | 93,938,000 | 95,915,000 |
| Noninterest-bearing deposits | 9,132,000 | 7,311,000 | 6,719,000 | 6,830,000 |
| Equity capital | 10,446,000 | 10,800,000 | 11,004,000 | 11,280,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,290,000 | 2,603,000 | 3,925,000 | 5,229,000 |
| Interest expense | 240,000 | 511,000 | 786,000 | 1,074,000 |
| Net interest income | 1,050,000 | 2,092,000 | 3,139,000 | 4,155,000 |
| Noninterest income | 148,000 | 453,000 | 628,000 | 822,000 |
| Noninterest expense | 1,003,000 | 1,995,000 | 3,013,000 | 3,948,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 550,000 | 754,000 | 1,029,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 195,000 | 550,000 | 754,000 | 1,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,446,000 | 10,800,000 | 11,004,000 | 11,280,000 |
| Total capital | 11,322,000 | 11,609,000 | 11,785,000 | 12,054,000 |
| Risk-weighted assets | 73,609,000 | 74,280,000 | 72,207,000 | 73,131,000 |