Call report 2021Q1
CENTRAL NATIONAL BANK — 2021Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,207,186,000 | USD | evidence → |
| Total loans | 620,511,000 | USD | evidence → |
| Allowance for loan losses | 12,999,000 | USD | evidence → |
| Securities available for sale | 380,617,000 | USD | evidence → |
| Securities held to maturity | 2,115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,054,565,000 | USD | evidence → |
| Interest-bearing deposits | 738,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,803,000 | USD | evidence → |
| Equity capital | 126,998,000 | 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 | 9,574,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 9,062,000 | USD | evidence → |
| Noninterest income | 8,675,000 | USD | evidence → |
| Noninterest expense | 10,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,217,000 | USD | evidence → |
| Income tax | 1,571,000 | USD | evidence → |
| Net income | 5,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,908,000 | USD | evidence → |