Call report 2001Q1
CENTRAL NATIONAL BANK — 2001Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,566,000 | USD | evidence → |
| Total loans | 307,622,000 | USD | evidence → |
| Allowance for loan losses | 4,929,000 | USD | evidence → |
| Securities available for sale | 118,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,487,000 | USD | evidence → |
| Interest-bearing deposits | 352,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,625,000 | USD | evidence → |
| Equity capital | 56,270,000 | 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 | 9,260,000 | USD | evidence → |
| Interest expense | 4,495,000 | USD | evidence → |
| Net interest income | 4,765,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 5,562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,200,000 | USD | evidence → |
| Total capital | 54,398,000 | USD | evidence → |
| Risk-weighted assets | 335,085,000 | USD | evidence → |