Call report 2022Q4
CENTRAL NATIONAL BANK — 2022Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,255,880,000 | USD | evidence → |
| Total loans | 670,702,000 | USD | evidence → |
| Allowance for loan losses | 12,980,000 | USD | evidence → |
| Securities available for sale | 405,706,000 | USD | evidence → |
| Securities held to maturity | 1,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,142,458,000 | USD | evidence → |
| Interest-bearing deposits | 844,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 297,600,000 | USD | evidence → |
| Equity capital | 105,628,000 | 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 | 42,654,000 | USD | evidence → |
| Interest expense | 7,681,000 | USD | evidence → |
| Net interest income | 34,973,000 | USD | evidence → |
| Noninterest income | 27,652,000 | USD | evidence → |
| Noninterest expense | 40,539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,770,000 | USD | evidence → |
| Income tax | 3,262,000 | USD | evidence → |
| Net income | 12,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,851,000 | USD | evidence → |