Call report 2012Q4
CENTRAL NATIONAL BANK — 2012Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,173,000 | USD | evidence → |
| Total loans | 428,833,000 | USD | evidence → |
| Allowance for loan losses | 9,148,000 | USD | evidence → |
| Securities available for sale | 303,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,580,000 | USD | evidence → |
| Interest-bearing deposits | 585,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,077,000 | USD | evidence → |
| Equity capital | 102,422,000 | 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 | 28,229,000 | USD | evidence → |
| Interest expense | 3,565,000 | USD | evidence → |
| Net interest income | 24,664,000 | USD | evidence → |
| Noninterest income | 22,743,000 | USD | evidence → |
| Noninterest expense | 34,674,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 11,900,000 | USD | evidence → |
| Income tax | 2,559,000 | USD | evidence → |
| Net income | 9,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,362,000 | USD | evidence → |
| Total capital | 102,594,000 | USD | evidence → |
| Risk-weighted assets | 495,684,000 | USD | evidence → |