Call report 2004Q1
CENTRAL NATIONAL BANK — 2004Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,036,000 | USD | evidence → |
| Total loans | 344,929,000 | USD | evidence → |
| Allowance for loan losses | 5,533,000 | USD | evidence → |
| Securities available for sale | 152,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,564,000 | USD | evidence → |
| Interest-bearing deposits | 407,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,039,000 | USD | evidence → |
| Equity capital | 64,876,000 | 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 | 6,787,000 | USD | evidence → |
| Interest expense | 1,926,000 | USD | evidence → |
| Net interest income | 4,861,000 | USD | evidence → |
| Noninterest income | 2,034,000 | USD | evidence → |
| Noninterest expense | 4,847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,079,000 | USD | evidence → |
| Total capital | 65,184,000 | USD | evidence → |
| Risk-weighted assets | 408,084,000 | USD | evidence → |