Call report 2021Q3
CENTRAL NATIONAL BANK — 2021Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,206,778,000 | USD | evidence → |
| Total loans | 587,979,000 | USD | evidence → |
| Allowance for loan losses | 13,079,000 | USD | evidence → |
| Securities available for sale | 497,906,000 | USD | evidence → |
| Securities held to maturity | 1,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,039,975,000 | USD | evidence → |
| Interest-bearing deposits | 743,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,131,000 | USD | evidence → |
| Equity capital | 136,472,000 | 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 | 29,648,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 28,277,000 | USD | evidence → |
| Noninterest income | 18,575,000 | USD | evidence → |
| Noninterest expense | 29,400,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 16,709,000 | USD | evidence → |
| Income tax | 3,442,000 | USD | evidence → |
| Net income | 13,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,527,000 | USD | evidence → |