Call report 2004Q3
CENTRAL NATIONAL BANK — 2004Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,087,000 | USD | evidence → |
| Total loans | 364,348,000 | USD | evidence → |
| Allowance for loan losses | 5,705,000 | USD | evidence → |
| Securities available for sale | 109,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,572,000 | USD | evidence → |
| Interest-bearing deposits | 411,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,832,000 | USD | evidence → |
| Equity capital | 66,008,000 | 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 | 20,638,000 | USD | evidence → |
| Interest expense | 5,677,000 | USD | evidence → |
| Net interest income | 14,961,000 | USD | evidence → |
| Noninterest income | 6,863,000 | USD | evidence → |
| Noninterest expense | 14,944,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,803,000 | USD | evidence → |
| Income tax | 1,493,000 | USD | evidence → |
| Net income | 5,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,321,000 | USD | evidence → |
| Total capital | 67,689,000 | USD | evidence → |
| Risk-weighted assets | 429,086,000 | USD | evidence → |