Call reports 2017
CENTRAL NATIONAL BANK — 2017
What CENTRAL NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 960,416,000 | 895,200,000 | 880,472,000 | 933,081,000 |
| Total loans | 448,031,000 | 470,815,000 | 483,360,000 | 479,685,000 |
| Allowance for loan losses | 8,759,000 | 8,444,000 | 9,954,000 | 8,937,000 |
| Securities available for sale | 333,925,000 | 286,640,000 | 274,171,000 | 265,485,000 |
| Securities held to maturity | 3,080,000 | 3,080,000 | 2,902,000 | 2,902,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 843,667,000 | 772,935,000 | 754,903,000 | 817,283,000 |
| Interest-bearing deposits | 625,034,000 | 572,093,000 | 552,088,000 | 613,221,000 |
| Noninterest-bearing deposits | 218,633,000 | 200,842,000 | 202,815,000 | 204,062,000 |
| Equity capital | 104,629,000 | 108,301,000 | 108,045,000 | 105,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,759,000 | 15,798,000 | 24,326,000 | 32,652,000 |
| Interest expense | 1,088,000 | 2,280,000 | 3,529,000 | 4,944,000 |
| Net interest income | 6,671,000 | 13,518,000 | 20,797,000 | 27,708,000 |
| Noninterest income | 5,462,000 | 10,960,000 | 15,690,000 | 22,376,000 |
| Noninterest expense | 9,403,000 | 18,687,000 | 28,250,000 | 38,573,000 |
| Provision for loan losses | 0 | 250,000 | 250,000 | 250,000 |
| Pretax income | 2,730,000 | 5,577,000 | 8,528,000 | 11,653,000 |
| Income tax | 536,000 | 1,418,000 | 1,972,000 | 2,045,000 |
| Net income | 2,194,000 | 4,159,000 | 6,556,000 | 9,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,905,000 | 103,721,000 | 104,573,000 | 103,545,000 |
| Total capital | 108,711,000 | 110,739,000 | 111,684,000 | 110,631,000 |
| Risk-weighted assets | 540,900,000 | 558,796,000 | 565,023,000 | 563,752,000 |