Call report 2016Q3
CENTRAL NATIONAL BANK — 2016Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 910,150,000 | USD | evidence → |
| Total loans | 457,154,000 | USD | evidence → |
| Allowance for loan losses | 8,684,000 | USD | evidence → |
| Securities available for sale | 346,770,000 | USD | evidence → |
| Securities held to maturity | 3,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,018,000 | USD | evidence → |
| Interest-bearing deposits | 571,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,944,000 | USD | evidence → |
| Equity capital | 110,462,000 | 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 | 22,986,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 20,528,000 | USD | evidence → |
| Noninterest income | 14,264,000 | USD | evidence → |
| Noninterest expense | 27,815,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 7,921,000 | USD | evidence → |
| Income tax | 1,608,000 | USD | evidence → |
| Net income | 6,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,808,000 | USD | evidence → |
| Total capital | 110,576,000 | USD | evidence → |
| Risk-weighted assets | 539,508,000 | USD | evidence → |