Call report 2026Q1
MID-CENTRAL NATIONAL BANK — 2026Q1
The 22 measures MID-CENTRAL NATIONAL BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,854,000 | USD | evidence → |
| Total loans | 90,906,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 9,869,000 | USD | evidence → |
| Securities held to maturity | 2,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,941,000 | USD | evidence → |
| Interest-bearing deposits | 83,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,619,000 | USD | evidence → |
| Equity capital | 21,119,000 | 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 | 1,623,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,407,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,266,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,653,000 | USD | evidence → |
| Total capital | 17,368,000 | USD | evidence → |
| Risk-weighted assets | 69,531,000 | USD | evidence → |