Call report 2023Q1
MID-CENTRAL NATIONAL BANK — 2023Q1
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,675,000 | USD | evidence → |
| Total loans | 77,702,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 32,969,000 | USD | evidence → |
| Securities held to maturity | 3,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,774,000 | USD | evidence → |
| Interest-bearing deposits | 97,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,427,000 | USD | evidence → |
| Equity capital | 21,433,000 | 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 | 1,307,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,110,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,494,000 | USD | evidence → |
| Total capital | 17,805,000 | USD | evidence → |
| Risk-weighted assets | 59,960,000 | USD | evidence → |