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Call report 2019Q1

MID-CENTRAL NATIONAL BANK — 2019Q1

The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2019Q1, each linked to its source filing.

PERIOD: 2019Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7c98c58-2eda-4c43-8010-ebdef04ad85d/2019Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,283,000USDevidence →
Total loans103,741,000USDevidence →
Allowance for loan losses876,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity990,000USDevidence →
Trading assets0USDevidence →
Total deposits102,580,000USDevidence →
Interest-bearing deposits93,448,000USDevidence →
Noninterest-bearing deposits9,132,000USDevidence →
Equity capital10,446,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,290,000USDevidence →
Interest expense240,000USDevidence →
Net interest income1,050,000USDevidence →
Noninterest income148,000USDevidence →
Noninterest expense1,003,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income195,000USDevidence →
Income tax0USDevidence →
Net income195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,446,000USDevidence →
Total capital11,322,000USDevidence →
Risk-weighted assets73,609,000USDevidence →