Call report 2023Q3
MID-CENTRAL NATIONAL BANK — 2023Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,106,000 | USD | evidence → |
| Total loans | 78,603,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 22,924,000 | USD | evidence → |
| Securities held to maturity | 3,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,439,000 | USD | evidence → |
| Interest-bearing deposits | 91,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,302,000 | USD | evidence → |
| Equity capital | 22,014,000 | 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 | 4,086,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 3,632,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 3,217,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 1,019,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,052,000 | USD | evidence → |
| Total capital | 18,479,000 | USD | evidence → |
| Risk-weighted assets | 60,695,000 | USD | evidence → |