Call report 2022Q2
MID-CENTRAL NATIONAL BANK — 2022Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,146,000 | USD | evidence → |
| Total loans | 75,975,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 29,721,000 | USD | evidence → |
| Securities held to maturity | 4,327,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,260,000 | USD | evidence → |
| Interest-bearing deposits | 104,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,761,000 | USD | evidence → |
| Equity capital | 21,190,000 | 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 | 2,060,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,987,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,118,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,052,000 | USD | evidence → |
| Total capital | 17,241,000 | USD | evidence → |
| Risk-weighted assets | 59,111,000 | USD | evidence → |