Call report 2020Q4
MID-CENTRAL NATIONAL BANK — 2020Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,448,000 | USD | evidence → |
| Total loans | 88,672,000 | USD | evidence → |
| Allowance for loan losses | 20,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,991,000 | USD | evidence → |
| Interest-bearing deposits | 109,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,889,000 | USD | evidence → |
| Equity capital | 20,847,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 1,340,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,224,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,347,000 | USD | evidence → |
| Total capital | 16,367,000 | USD | evidence → |
| Risk-weighted assets | 68,611,000 | USD | evidence → |