Call report 2023Q1
CENTRAL NATIONAL BANK — 2023Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,276,453,000 | USD | evidence → |
| Total loans | 669,999,000 | USD | evidence → |
| Allowance for loan losses | 13,066,000 | USD | evidence → |
| Securities available for sale | 401,122,000 | USD | evidence → |
| Securities held to maturity | 1,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,158,208,000 | USD | evidence → |
| Interest-bearing deposits | 883,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,287,000 | USD | evidence → |
| Equity capital | 109,582,000 | 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 | 13,432,000 | USD | evidence → |
| Interest expense | 6,001,000 | USD | evidence → |
| Net interest income | 7,431,000 | USD | evidence → |
| Noninterest income | 4,782,000 | USD | evidence → |
| Noninterest expense | 9,575,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,638,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,178,000 | USD | evidence → |