Call report 2021Q3
MID-CENTRAL NATIONAL BANK — 2021Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,460,000 | USD | evidence → |
| Total loans | 79,907,000 | USD | evidence → |
| Allowance for loan losses | 127,000 | 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 | 115,828,000 | USD | evidence → |
| Interest-bearing deposits | 104,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,411,000 | USD | evidence → |
| Equity capital | 21,035,000 | 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 | 3,516,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 3,348,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,019,000 | USD | evidence → |
| Total capital | 17,146,000 | USD | evidence → |
| Risk-weighted assets | 60,429,000 | USD | evidence → |
Machine access — free, no API key
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