Call report 2015Q1
CENTRAL NATIONAL BANK — 2015Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,182,000 | USD | evidence → |
| Total loans | 427,406,000 | USD | evidence → |
| Allowance for loan losses | 9,670,000 | USD | evidence → |
| Securities available for sale | 342,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,442,000 | USD | evidence → |
| Interest-bearing deposits | 591,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,081,000 | USD | evidence → |
| Equity capital | 104,805,000 | 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 | 6,832,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 6,275,000 | USD | evidence → |
| Noninterest income | 4,803,000 | USD | evidence → |
| Noninterest expense | 8,558,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 2,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,490,000 | USD | evidence → |
| Total capital | 105,863,000 | USD | evidence → |
| Risk-weighted assets | 506,092,000 | USD | evidence → |