Call report 2021Q4
MID-CENTRAL NATIONAL BANK — 2021Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,980,000 | USD | evidence → |
| Total loans | 76,244,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 4,025,000 | USD | evidence → |
| Securities held to maturity | 2,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,746,000 | USD | evidence → |
| Interest-bearing deposits | 104,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,163,000 | USD | evidence → |
| Equity capital | 21,418,000 | 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 | 4,553,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 4,354,000 | USD | evidence → |
| Noninterest income | 1,064,000 | USD | evidence → |
| Noninterest expense | 4,460,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,932,000 | USD | evidence → |
| Total capital | 17,068,000 | USD | evidence → |
| Risk-weighted assets | 63,959,000 | USD | evidence → |