Call report 2024Q1
MID-CENTRAL NATIONAL BANK — 2024Q1
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,125,000 | USD | evidence → |
| Total loans | 79,115,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 18,738,000 | USD | evidence → |
| Securities held to maturity | 3,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,861,000 | USD | evidence → |
| Interest-bearing deposits | 87,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,945,000 | USD | evidence → |
| Equity capital | 22,604,000 | 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 | 1,429,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,199,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,153,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,434,000 | USD | evidence → |
| Total capital | 18,938,000 | USD | evidence → |
| Risk-weighted assets | 61,213,000 | USD | evidence → |