Call report 2003Q4
CENTRAL NATIONAL BANK — 2003Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,249,000 | USD | evidence → |
| Total loans | 336,903,000 | USD | evidence → |
| Allowance for loan losses | 5,446,000 | USD | evidence → |
| Securities available for sale | 164,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 517,899,000 | USD | evidence → |
| Interest-bearing deposits | 442,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,116,000 | USD | evidence → |
| Equity capital | 63,572,000 | 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 | 29,511,000 | USD | evidence → |
| Interest expense | 9,531,000 | USD | evidence → |
| Net interest income | 19,980,000 | USD | evidence → |
| Noninterest income | 12,334,000 | USD | evidence → |
| Noninterest expense | 20,454,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 10,660,000 | USD | evidence → |
| Income tax | 3,504,000 | USD | evidence → |
| Net income | 7,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,395,000 | USD | evidence → |
| Total capital | 64,347,000 | USD | evidence → |
| Risk-weighted assets | 395,646,000 | USD | evidence → |
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