Call report 2011Q4
CENTRAL NATIONAL BANK — 2011Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,265,000 | USD | evidence → |
| Total loans | 449,084,000 | USD | evidence → |
| Allowance for loan losses | 9,526,000 | USD | evidence → |
| Securities available for sale | 239,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,699,000 | USD | evidence → |
| Interest-bearing deposits | 616,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,355,000 | USD | evidence → |
| Equity capital | 96,957,000 | 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 | 29,894,000 | USD | evidence → |
| Interest expense | 5,055,000 | USD | evidence → |
| Net interest income | 24,839,000 | USD | evidence → |
| Noninterest income | 17,670,000 | USD | evidence → |
| Noninterest expense | 37,884,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,630,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 4,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,857,000 | USD | evidence → |
| Total capital | 96,328,000 | USD | evidence → |
| Risk-weighted assets | 514,634,000 | USD | evidence → |