Call report 2022Q3
MID-CENTRAL NATIONAL BANK — 2022Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,690,000 | USD | evidence → |
| Total loans | 77,682,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 32,774,000 | USD | evidence → |
| Securities held to maturity | 4,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,809,000 | USD | evidence → |
| Interest-bearing deposits | 103,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,248,000 | USD | evidence → |
| Equity capital | 20,985,000 | 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 | 3,254,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 3,136,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 3,186,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 426,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,236,000 | USD | evidence → |
| Total capital | 17,449,000 | USD | evidence → |
| Risk-weighted assets | 60,241,000 | USD | evidence → |