Call report 2021Q4
CENTRAL NATIONAL BANK — 2021Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,266,449,000 | USD | evidence → |
| Total loans | 601,930,000 | USD | evidence → |
| Allowance for loan losses | 13,171,000 | USD | evidence → |
| Securities available for sale | 506,330,000 | USD | evidence → |
| Securities held to maturity | 1,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,117,528,000 | USD | evidence → |
| Interest-bearing deposits | 807,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,502,000 | USD | evidence → |
| Equity capital | 127,905,000 | 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 | 39,217,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 37,488,000 | USD | evidence → |
| Noninterest income | 24,357,000 | USD | evidence → |
| Noninterest expense | 40,178,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 18,924,000 | USD | evidence → |
| Income tax | 3,842,000 | USD | evidence → |
| Net income | 15,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,343,000 | USD | evidence → |