Call report 2022Q4
MID-CENTRAL NATIONAL BANK — 2022Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,242,000 | USD | evidence → |
| Total loans | 78,984,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 29,382,000 | USD | evidence → |
| Securities held to maturity | 3,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,130,000 | USD | evidence → |
| Interest-bearing deposits | 101,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,086,000 | USD | evidence → |
| Equity capital | 21,124,000 | 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 | 4,499,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 4,293,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 4,183,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,341,000 | USD | evidence → |
| Total capital | 17,572,000 | USD | evidence → |
| Risk-weighted assets | 61,387,000 | USD | evidence → |