Call report 2016Q2
CENTRAL NATIONAL BANK — 2016Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,008,000 | USD | evidence → |
| Total loans | 455,984,000 | USD | evidence → |
| Allowance for loan losses | 8,817,000 | USD | evidence → |
| Securities available for sale | 349,183,000 | USD | evidence → |
| Securities held to maturity | 3,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,054,000 | USD | evidence → |
| Interest-bearing deposits | 594,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,593,000 | USD | evidence → |
| Equity capital | 111,019,000 | 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 | 15,325,000 | USD | evidence → |
| Interest expense | 1,596,000 | USD | evidence → |
| Net interest income | 13,729,000 | USD | evidence → |
| Noninterest income | 9,015,000 | USD | evidence → |
| Noninterest expense | 18,324,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 5,363,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 4,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,637,000 | USD | evidence → |
| Total capital | 110,421,000 | USD | evidence → |
| Risk-weighted assets | 540,647,000 | USD | evidence → |