Call report 2024Q2
MID-CENTRAL NATIONAL BANK — 2024Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,039,000 | USD | evidence → |
| Total loans | 78,934,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 21,937,000 | USD | evidence → |
| Securities held to maturity | 3,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,573,000 | USD | evidence → |
| Interest-bearing deposits | 86,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,805,000 | USD | evidence → |
| Equity capital | 22,849,000 | 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 | 2,951,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 2,478,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,643,000 | USD | evidence → |
| Total capital | 19,164,000 | USD | evidence → |
| Risk-weighted assets | 60,746,000 | USD | evidence → |