Call reports 2026
MID-CENTRAL NATIONAL BANK — 2026
What MID-CENTRAL NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 116,854,000 | 117,146,000 |
| Total loans | 90,906,000 | 89,144,000 |
| Allowance for loan losses | 715,000 | 753,000 |
| Securities available for sale | 9,869,000 | 2,477,000 |
| Securities held to maturity | 2,924,000 | 2,425,000 |
| Trading assets | 0 | 0 |
| Total deposits | 94,941,000 | 94,865,000 |
| Interest-bearing deposits | 83,322,000 | 83,116,000 |
| Noninterest-bearing deposits | 11,619,000 | 11,749,000 |
| Equity capital | 21,119,000 | 21,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,623,000 | 3,265,000 |
| Interest expense | 216,000 | 435,000 |
| Net interest income | 1,407,000 | 2,830,000 |
| Noninterest income | 152,000 | 329,000 |
| Noninterest expense | 1,266,000 | 2,592,000 |
| Provision for loan losses | 36,000 | 75,000 |
| Pretax income | 257,000 | 492,000 |
| Income tax | 75,000 | 143,000 |
| Net income | 182,000 | 349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 16,653,000 | 16,821,000 |
| Total capital | 17,368,000 | 17,574,000 |
| Risk-weighted assets | 69,531,000 | 67,760,000 |