Call report 2023Q4
MID-CENTRAL NATIONAL BANK — 2023Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,215,000 | USD | evidence → |
| Total loans | 78,600,000 | USD | evidence → |
| Allowance for loan losses | 478,000 | USD | evidence → |
| Securities available for sale | 23,677,000 | USD | evidence → |
| Securities held to maturity | 3,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,387,000 | USD | evidence → |
| Interest-bearing deposits | 89,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,038,000 | USD | evidence → |
| Equity capital | 22,470,000 | 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 | 5,525,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 4,865,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 4,268,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,314,000 | USD | evidence → |
| Total capital | 18,792,000 | USD | evidence → |
| Risk-weighted assets | 60,190,000 | USD | evidence → |