Call report 2024Q4
MID-CENTRAL NATIONAL BANK — 2024Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,200,000 | USD | evidence → |
| Total loans | 81,611,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 15,491,000 | USD | evidence → |
| Securities held to maturity | 3,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,766,000 | USD | evidence → |
| Interest-bearing deposits | 87,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,537,000 | USD | evidence → |
| Equity capital | 20,455,000 | 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 | 6,137,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 5,140,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 4,672,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,100,000 | USD | evidence → |
| Total capital | 16,663,000 | USD | evidence → |
| Risk-weighted assets | 61,965,000 | USD | evidence → |