Call report 2021Q1
MID-CENTRAL NATIONAL BANK — 2021Q1
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,517,000 | USD | evidence → |
| Total loans | 84,807,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | 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 | 124,213,000 | USD | evidence → |
| Interest-bearing deposits | 111,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,536,000 | USD | evidence → |
| Equity capital | 20,905,000 | 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 | 1,251,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,114,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,151,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,664,000 | USD | evidence → |
| Total capital | 16,734,000 | USD | evidence → |
| Risk-weighted assets | 62,597,000 | USD | evidence → |