Call report 2021Q2
MID-CENTRAL NATIONAL BANK — 2021Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,899,000 | USD | evidence → |
| Total loans | 83,233,000 | USD | evidence → |
| Allowance for loan losses | 105,000 | 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 | 119,255,000 | USD | evidence → |
| Interest-bearing deposits | 107,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,695,000 | USD | evidence → |
| Equity capital | 21,049,000 | 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 | 2,422,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 2,256,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,921,000 | USD | evidence → |
| Total capital | 17,026,000 | USD | evidence → |
| Risk-weighted assets | 62,265,000 | USD | evidence → |