Call report 2011Q3
CENTRAL NATIONAL BANK — 2011Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,080,000 | USD | evidence → |
| Total loans | 445,210,000 | USD | evidence → |
| Allowance for loan losses | 9,913,000 | USD | evidence → |
| Securities available for sale | 237,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,463,000 | USD | evidence → |
| Interest-bearing deposits | 575,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,024,000 | USD | evidence → |
| Equity capital | 97,140,000 | 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 | 22,454,000 | USD | evidence → |
| Interest expense | 3,935,000 | USD | evidence → |
| Net interest income | 18,519,000 | USD | evidence → |
| Noninterest income | 13,764,000 | USD | evidence → |
| Noninterest expense | 27,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,778,000 | USD | evidence → |
| Income tax | 737,000 | USD | evidence → |
| Net income | 4,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,075,000 | USD | evidence → |
| Total capital | 96,561,000 | USD | evidence → |
| Risk-weighted assets | 515,413,000 | USD | evidence → |