Call report 2018Q1
CENTRAL NATIONAL BANK — 2018Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,898,000 | USD | evidence → |
| Total loans | 479,410,000 | USD | evidence → |
| Allowance for loan losses | 8,440,000 | USD | evidence → |
| Securities available for sale | 276,457,000 | USD | evidence → |
| Securities held to maturity | 2,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,881,000 | USD | evidence → |
| Interest-bearing deposits | 598,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,261,000 | USD | evidence → |
| Equity capital | 105,600,000 | 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 | 8,579,000 | USD | evidence → |
| Interest expense | 1,727,000 | USD | evidence → |
| Net interest income | 6,852,000 | USD | evidence → |
| Noninterest income | 5,691,000 | USD | evidence → |
| Noninterest expense | 9,776,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 3,267,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 2,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,478,000 | USD | evidence → |
| Total capital | 112,716,000 | USD | evidence → |
| Risk-weighted assets | 575,548,000 | USD | evidence → |