Call report 2017Q1
CENTRAL NATIONAL BANK — 2017Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,416,000 | USD | evidence → |
| Total loans | 448,031,000 | USD | evidence → |
| Allowance for loan losses | 8,759,000 | USD | evidence → |
| Securities available for sale | 333,925,000 | USD | evidence → |
| Securities held to maturity | 3,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 843,667,000 | USD | evidence → |
| Interest-bearing deposits | 625,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,633,000 | USD | evidence → |
| Equity capital | 104,629,000 | 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 | 7,759,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 6,671,000 | USD | evidence → |
| Noninterest income | 5,462,000 | USD | evidence → |
| Noninterest expense | 9,403,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,730,000 | USD | evidence → |
| Income tax | 536,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,905,000 | USD | evidence → |
| Total capital | 108,711,000 | USD | evidence → |
| Risk-weighted assets | 540,900,000 | USD | evidence → |