Call report 2022Q1
MID-CENTRAL NATIONAL BANK — 2022Q1
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,469,000 | USD | evidence → |
| Total loans | 75,309,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 13,397,000 | USD | evidence → |
| Securities held to maturity | 3,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,790,000 | USD | evidence → |
| Interest-bearing deposits | 103,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,124,000 | USD | evidence → |
| Equity capital | 21,211,000 | 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 | 983,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 950,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,067,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,946,000 | USD | evidence → |
| Total capital | 17,104,000 | USD | evidence → |
| Risk-weighted assets | 57,898,000 | USD | evidence → |