Call report 2025Q4
MID-CENTRAL NATIONAL BANK — 2025Q4
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,892,000 | USD | evidence → |
| Total loans | 89,704,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 10,797,000 | USD | evidence → |
| Securities held to maturity | 3,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,969,000 | USD | evidence → |
| Interest-bearing deposits | 82,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,206,000 | USD | evidence → |
| Equity capital | 20,937,000 | 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 | 6,489,000 | USD | evidence → |
| Interest expense | 982,000 | USD | evidence → |
| Net interest income | 5,507,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 4,776,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,472,000 | USD | evidence → |
| Total capital | 17,150,000 | USD | evidence → |
| Risk-weighted assets | 68,943,000 | USD | evidence → |