Call report 2017Q4
CENTRAL NATIONAL BANK — 2017Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 933,081,000 | USD | evidence → |
| Total loans | 479,685,000 | USD | evidence → |
| Allowance for loan losses | 8,937,000 | USD | evidence → |
| Securities available for sale | 265,485,000 | USD | evidence → |
| Securities held to maturity | 2,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 817,283,000 | USD | evidence → |
| Interest-bearing deposits | 613,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,062,000 | USD | evidence → |
| Equity capital | 105,616,000 | 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 | 32,652,000 | USD | evidence → |
| Interest expense | 4,944,000 | USD | evidence → |
| Net interest income | 27,708,000 | USD | evidence → |
| Noninterest income | 22,376,000 | USD | evidence → |
| Noninterest expense | 38,573,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 11,653,000 | USD | evidence → |
| Income tax | 2,045,000 | USD | evidence → |
| Net income | 9,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,545,000 | USD | evidence → |
| Total capital | 110,631,000 | USD | evidence → |
| Risk-weighted assets | 563,752,000 | USD | evidence → |