Call report 2019Q3
MID-CENTRAL NATIONAL BANK — 2019Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,088,000 | USD | evidence → |
| Total loans | 103,242,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,657,000 | USD | evidence → |
| Interest-bearing deposits | 93,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,719,000 | USD | evidence → |
| Equity capital | 11,004,000 | 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 | 3,925,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 3,139,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 754,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,004,000 | USD | evidence → |
| Total capital | 11,785,000 | USD | evidence → |
| Risk-weighted assets | 72,207,000 | USD | evidence → |