Call report 2025Q2
MID-CENTRAL NATIONAL BANK — 2025Q2
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,688,000 | USD | evidence → |
| Total loans | 85,444,000 | USD | evidence → |
| Allowance for loan losses | 632,000 | USD | evidence → |
| Securities available for sale | 15,240,000 | USD | evidence → |
| Securities held to maturity | 3,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,237,000 | USD | evidence → |
| Interest-bearing deposits | 86,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,266,000 | USD | evidence → |
| Equity capital | 20,374,000 | 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 | 3,219,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 2,714,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,953,000 | USD | evidence → |
| Total capital | 16,585,000 | USD | evidence → |
| Risk-weighted assets | 64,752,000 | USD | evidence → |