Call report 2013Q4
CENTRAL NATIONAL BANK — 2013Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 845,160,000 | USD | evidence → |
| Total loans | 398,437,000 | USD | evidence → |
| Allowance for loan losses | 9,614,000 | USD | evidence → |
| Securities available for sale | 307,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,613,000 | USD | evidence → |
| Interest-bearing deposits | 554,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,101,000 | USD | evidence → |
| Equity capital | 96,038,000 | 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 | 25,875,000 | USD | evidence → |
| Interest expense | 2,698,000 | USD | evidence → |
| Net interest income | 23,177,000 | USD | evidence → |
| Noninterest income | 21,685,000 | USD | evidence → |
| Noninterest expense | 34,982,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 9,876,000 | USD | evidence → |
| Income tax | 2,303,000 | USD | evidence → |
| Net income | 7,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,123,000 | USD | evidence → |
| Total capital | 99,211,000 | USD | evidence → |
| Risk-weighted assets | 483,551,000 | USD | evidence → |