Call report 2015Q2
CENTRAL NATIONAL BANK — 2015Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 886,326,000 | USD | evidence → |
| Total loans | 438,492,000 | USD | evidence → |
| Allowance for loan losses | 9,976,000 | USD | evidence → |
| Securities available for sale | 355,156,000 | USD | evidence → |
| Securities held to maturity | 3,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 769,897,000 | USD | evidence → |
| Interest-bearing deposits | 581,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,022,000 | USD | evidence → |
| Equity capital | 104,348,000 | 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 | 14,086,000 | USD | evidence → |
| Interest expense | 1,070,000 | USD | evidence → |
| Net interest income | 13,016,000 | USD | evidence → |
| Noninterest income | 9,775,000 | USD | evidence → |
| Noninterest expense | 17,065,000 | USD | evidence → |
| Provision for loan losses | -1,350,000 | USD | evidence → |
| Pretax income | 7,056,000 | USD | evidence → |
| Income tax | 1,752,000 | USD | evidence → |
| Net income | 5,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,297,000 | USD | evidence → |
| Total capital | 106,840,000 | USD | evidence → |
| Risk-weighted assets | 519,282,000 | USD | evidence → |