Call report 2016Q1
CENTRAL NATIONAL BANK — 2016Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,483,000 | USD | evidence → |
| Total loans | 443,760,000 | USD | evidence → |
| Allowance for loan losses | 9,971,000 | USD | evidence → |
| Securities available for sale | 335,807,000 | USD | evidence → |
| Securities held to maturity | 3,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,516,000 | USD | evidence → |
| Interest-bearing deposits | 606,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,028,000 | USD | evidence → |
| Equity capital | 107,828,000 | 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 | 7,484,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 6,704,000 | USD | evidence → |
| Noninterest income | 4,379,000 | USD | evidence → |
| Noninterest expense | 8,577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,506,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,800,000 | USD | evidence → |
| Total capital | 108,436,000 | USD | evidence → |
| Risk-weighted assets | 527,233,000 | USD | evidence → |