Call report 2024Q3
MID-CENTRAL NATIONAL BANK — 2024Q3
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,147,000 | USD | evidence → |
| Total loans | 79,476,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 18,249,000 | USD | evidence → |
| Securities held to maturity | 3,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,078,000 | USD | evidence → |
| Interest-bearing deposits | 86,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,871,000 | USD | evidence → |
| Equity capital | 23,234,000 | 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 | 4,537,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 3,799,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 3,440,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,879,000 | USD | evidence → |
| Total capital | 19,409,000 | USD | evidence → |
| Risk-weighted assets | 61,263,000 | USD | evidence → |