Call report 2015Q4
CENTRAL NATIONAL BANK — 2015Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,105,000 | USD | evidence → |
| Total loans | 443,091,000 | USD | evidence → |
| Allowance for loan losses | 9,908,000 | USD | evidence → |
| Securities available for sale | 334,155,000 | USD | evidence → |
| Securities held to maturity | 3,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,727,000 | USD | evidence → |
| Interest-bearing deposits | 622,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,626,000 | USD | evidence → |
| Equity capital | 104,520,000 | 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 | 28,859,000 | USD | evidence → |
| Interest expense | 2,256,000 | USD | evidence → |
| Net interest income | 26,603,000 | USD | evidence → |
| Noninterest income | 19,057,000 | USD | evidence → |
| Noninterest expense | 35,386,000 | USD | evidence → |
| Provision for loan losses | -1,450,000 | USD | evidence → |
| Pretax income | 11,732,000 | USD | evidence → |
| Income tax | 2,558,000 | USD | evidence → |
| Net income | 9,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,408,000 | USD | evidence → |
| Total capital | 105,857,000 | USD | evidence → |
| Risk-weighted assets | 511,723,000 | USD | evidence → |