Call report 2016Q4
CENTRAL NATIONAL BANK — 2016Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,537,000 | USD | evidence → |
| Total loans | 446,909,000 | USD | evidence → |
| Allowance for loan losses | 8,850,000 | USD | evidence → |
| Securities available for sale | 344,849,000 | USD | evidence → |
| Securities held to maturity | 3,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,225,000 | USD | evidence → |
| Interest-bearing deposits | 644,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,589,000 | USD | evidence → |
| Equity capital | 101,492,000 | 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 | 30,673,000 | USD | evidence → |
| Interest expense | 3,404,000 | USD | evidence → |
| Net interest income | 27,269,000 | USD | evidence → |
| Noninterest income | 19,138,000 | USD | evidence → |
| Noninterest expense | 36,981,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 10,372,000 | USD | evidence → |
| Income tax | 2,030,000 | USD | evidence → |
| Net income | 8,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,131,000 | USD | evidence → |
| Total capital | 106,819,000 | USD | evidence → |
| Risk-weighted assets | 531,750,000 | USD | evidence → |