Call report 2020Q3
MID-CENTRAL NATIONAL BANK — 2020Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,901,000 | USD | evidence → |
| Total loans | 93,546,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,037,000 | USD | evidence → |
| Interest-bearing deposits | 107,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,219,000 | USD | evidence → |
| Equity capital | 20,453,000 | 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 | 370,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 286,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,017,000 | USD | evidence → |
| Total capital | 16,017,000 | USD | evidence → |
| Risk-weighted assets | 67,113,000 | USD | evidence → |