Call report 2017Q3
CENTRAL NATIONAL BANK — 2017Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,472,000 | USD | evidence → |
| Total loans | 483,360,000 | USD | evidence → |
| Allowance for loan losses | 9,954,000 | USD | evidence → |
| Securities available for sale | 274,171,000 | USD | evidence → |
| Securities held to maturity | 2,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,903,000 | USD | evidence → |
| Interest-bearing deposits | 552,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,815,000 | USD | evidence → |
| Equity capital | 108,045,000 | 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 | 24,326,000 | USD | evidence → |
| Interest expense | 3,529,000 | USD | evidence → |
| Net interest income | 20,797,000 | USD | evidence → |
| Noninterest income | 15,690,000 | USD | evidence → |
| Noninterest expense | 28,250,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,528,000 | USD | evidence → |
| Income tax | 1,972,000 | USD | evidence → |
| Net income | 6,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,573,000 | USD | evidence → |
| Total capital | 111,684,000 | USD | evidence → |
| Risk-weighted assets | 565,023,000 | USD | evidence → |