Call report 2012Q2
CENTRAL NATIONAL BANK — 2012Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 892,499,000 | USD | evidence → |
| Total loans | 426,765,000 | USD | evidence → |
| Allowance for loan losses | 9,672,000 | USD | evidence → |
| Securities available for sale | 303,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 767,241,000 | USD | evidence → |
| Interest-bearing deposits | 594,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,443,000 | USD | evidence → |
| Equity capital | 100,364,000 | 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 | 14,288,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 12,316,000 | USD | evidence → |
| Noninterest income | 11,121,000 | USD | evidence → |
| Noninterest expense | 16,748,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,689,000 | USD | evidence → |
| Income tax | 1,209,000 | USD | evidence → |
| Net income | 4,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,420,000 | USD | evidence → |
| Total capital | 99,705,000 | USD | evidence → |
| Risk-weighted assets | 499,443,000 | USD | evidence → |