Call report 2001Q4
CENTRAL NATIONAL BANK — 2001Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,066,000 | USD | evidence → |
| Total loans | 350,780,000 | USD | evidence → |
| Allowance for loan losses | 5,165,000 | USD | evidence → |
| Securities available for sale | 108,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,454,000 | USD | evidence → |
| Interest-bearing deposits | 355,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,972,000 | USD | evidence → |
| Equity capital | 59,047,000 | 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 | 36,192,000 | USD | evidence → |
| Interest expense | 16,098,000 | USD | evidence → |
| Net interest income | 20,094,000 | USD | evidence → |
| Noninterest income | 9,293,000 | USD | evidence → |
| Noninterest expense | 20,894,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,712,000 | USD | evidence → |
| Income tax | 3,108,000 | USD | evidence → |
| Net income | 5,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,216,000 | USD | evidence → |
| Total capital | 58,908,000 | USD | evidence → |
| Risk-weighted assets | 374,865,000 | USD | evidence → |