Call report 2012Q3
CENTRAL NATIONAL BANK — 2012Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,757,000 | USD | evidence → |
| Total loans | 417,507,000 | USD | evidence → |
| Allowance for loan losses | 10,216,000 | USD | evidence → |
| Securities available for sale | 296,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,825,000 | USD | evidence → |
| Interest-bearing deposits | 554,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,982,000 | USD | evidence → |
| Equity capital | 102,717,000 | 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 | 21,475,000 | USD | evidence → |
| Interest expense | 2,802,000 | USD | evidence → |
| Net interest income | 18,673,000 | USD | evidence → |
| Noninterest income | 17,270,000 | USD | evidence → |
| Noninterest expense | 26,372,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 8,704,000 | USD | evidence → |
| Income tax | 1,909,000 | USD | evidence → |
| Net income | 6,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,306,000 | USD | evidence → |
| Total capital | 102,447,000 | USD | evidence → |
| Risk-weighted assets | 487,166,000 | USD | evidence → |