Call report 2017Q2
CENTRAL NATIONAL BANK — 2017Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,200,000 | USD | evidence → |
| Total loans | 470,815,000 | USD | evidence → |
| Allowance for loan losses | 8,444,000 | USD | evidence → |
| Securities available for sale | 286,640,000 | USD | evidence → |
| Securities held to maturity | 3,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 772,935,000 | USD | evidence → |
| Interest-bearing deposits | 572,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,842,000 | USD | evidence → |
| Equity capital | 108,301,000 | 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 | 15,798,000 | USD | evidence → |
| Interest expense | 2,280,000 | USD | evidence → |
| Net interest income | 13,518,000 | USD | evidence → |
| Noninterest income | 10,960,000 | USD | evidence → |
| Noninterest expense | 18,687,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,577,000 | USD | evidence → |
| Income tax | 1,418,000 | USD | evidence → |
| Net income | 4,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,721,000 | USD | evidence → |
| Total capital | 110,739,000 | USD | evidence → |
| Risk-weighted assets | 558,796,000 | USD | evidence → |