Call report 2001Q3
CENTRAL NATIONAL BANK — 2001Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,498,000 | USD | evidence → |
| Total loans | 328,910,000 | USD | evidence → |
| Allowance for loan losses | 4,813,000 | USD | evidence → |
| Securities available for sale | 106,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,570,000 | USD | evidence → |
| Interest-bearing deposits | 351,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,593,000 | USD | evidence → |
| Equity capital | 57,955,000 | 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 | 27,623,000 | USD | evidence → |
| Interest expense | 12,721,000 | USD | evidence → |
| Net interest income | 14,902,000 | USD | evidence → |
| Noninterest income | 5,411,000 | USD | evidence → |
| Noninterest expense | 15,645,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,137,000 | USD | evidence → |
| Income tax | 1,815,000 | USD | evidence → |
| Net income | 3,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,224,000 | USD | evidence → |
| Total capital | 56,624,000 | USD | evidence → |
| Risk-weighted assets | 351,569,000 | USD | evidence → |