Call report 2020Q3
CENTRAL NATIONAL BANK — 2020Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,294,000 | USD | evidence → |
| Total loans | 631,623,000 | USD | evidence → |
| Allowance for loan losses | 12,040,000 | USD | evidence → |
| Securities available for sale | 316,616,000 | USD | evidence → |
| Securities held to maturity | 2,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 952,717,000 | USD | evidence → |
| Interest-bearing deposits | 677,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,729,000 | USD | evidence → |
| Equity capital | 126,320,000 | 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 | 28,372,000 | USD | evidence → |
| Interest expense | 3,211,000 | USD | evidence → |
| Net interest income | 25,161,000 | USD | evidence → |
| Noninterest income | 21,997,000 | USD | evidence → |
| Noninterest expense | 29,495,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 14,308,000 | USD | evidence → |
| Income tax | 2,885,000 | USD | evidence → |
| Net income | 11,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,456,000 | USD | evidence → |