Call report 2025Q1
MID-CENTRAL NATIONAL BANK — 2025Q1
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,628,000 | USD | evidence → |
| Total loans | 82,920,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 12,871,000 | USD | evidence → |
| Securities held to maturity | 3,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,209,000 | USD | evidence → |
| Interest-bearing deposits | 88,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,603,000 | USD | evidence → |
| Equity capital | 20,347,000 | 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 | 1,591,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,335,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,951,000 | USD | evidence → |
| Total capital | 16,551,000 | USD | evidence → |
| Risk-weighted assets | 62,898,000 | USD | evidence → |