Call report 2014Q3
CENTRAL NATIONAL BANK — 2014Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 831,034,000 | USD | evidence → |
| Total loans | 398,866,000 | USD | evidence → |
| Allowance for loan losses | 10,481,000 | USD | evidence → |
| Securities available for sale | 333,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,868,000 | USD | evidence → |
| Interest-bearing deposits | 531,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,466,000 | USD | evidence → |
| Equity capital | 100,952,000 | 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 | 20,143,000 | USD | evidence → |
| Interest expense | 1,617,000 | USD | evidence → |
| Net interest income | 18,526,000 | USD | evidence → |
| Noninterest income | 14,429,000 | USD | evidence → |
| Noninterest expense | 25,399,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,908,000 | USD | evidence → |
| Income tax | 1,592,000 | USD | evidence → |
| Net income | 6,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,427,000 | USD | evidence → |
| Total capital | 102,413,000 | USD | evidence → |
| Risk-weighted assets | 474,350,000 | USD | evidence → |