Call report 2020Q4
CENTRAL NATIONAL BANK — 2020Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,841,000 | USD | evidence → |
| Total loans | 637,701,000 | USD | evidence → |
| Allowance for loan losses | 12,861,000 | USD | evidence → |
| Securities available for sale | 305,757,000 | USD | evidence → |
| Securities held to maturity | 2,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,332,000 | USD | evidence → |
| Interest-bearing deposits | 722,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 282,567,000 | USD | evidence → |
| Equity capital | 124,796,000 | 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 | 38,114,000 | USD | evidence → |
| Interest expense | 3,804,000 | USD | evidence → |
| Net interest income | 34,310,000 | USD | evidence → |
| Noninterest income | 29,827,000 | USD | evidence → |
| Noninterest expense | 41,103,000 | USD | evidence → |
| Provision for loan losses | 8,150,000 | USD | evidence → |
| Pretax income | 15,881,000 | USD | evidence → |
| Income tax | 2,653,000 | USD | evidence → |
| Net income | 13,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,261,000 | USD | evidence → |