Call report 2022Q3
CENTRAL NATIONAL BANK — 2022Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,225,518,000 | USD | evidence → |
| Total loans | 656,714,000 | USD | evidence → |
| Allowance for loan losses | 12,839,000 | USD | evidence → |
| Securities available for sale | 430,559,000 | USD | evidence → |
| Securities held to maturity | 1,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,107,183,000 | USD | evidence → |
| Interest-bearing deposits | 785,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 321,205,000 | USD | evidence → |
| Equity capital | 105,589,000 | 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 | 29,887,000 | USD | evidence → |
| Interest expense | 3,464,000 | USD | evidence → |
| Net interest income | 26,423,000 | USD | evidence → |
| Noninterest income | 21,589,000 | USD | evidence → |
| Noninterest expense | 30,478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,264,000 | USD | evidence → |
| Income tax | 2,775,000 | USD | evidence → |
| Net income | 10,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,798,000 | USD | evidence → |