Call report 2015Q3
CENTRAL NATIONAL BANK — 2015Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 874,024,000 | USD | evidence → |
| Total loans | 432,185,000 | USD | evidence → |
| Allowance for loan losses | 9,943,000 | USD | evidence → |
| Securities available for sale | 334,594,000 | USD | evidence → |
| Securities held to maturity | 3,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,629,000 | USD | evidence → |
| Interest-bearing deposits | 558,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,914,000 | USD | evidence → |
| Equity capital | 106,379,000 | 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 | 21,448,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 19,826,000 | USD | evidence → |
| Noninterest income | 14,538,000 | USD | evidence → |
| Noninterest expense | 26,300,000 | USD | evidence → |
| Provision for loan losses | -1,450,000 | USD | evidence → |
| Pretax income | 9,527,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 7,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,550,000 | USD | evidence → |
| Total capital | 107,987,000 | USD | evidence → |
| Risk-weighted assets | 510,912,000 | USD | evidence → |