Call report 2023Q2
CENTRAL NATIONAL BANK — 2023Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,281,518,000 | USD | evidence → |
| Total loans | 688,064,000 | USD | evidence → |
| Allowance for loan losses | 13,132,000 | USD | evidence → |
| Securities available for sale | 399,362,000 | USD | evidence → |
| Securities held to maturity | 1,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,162,361,000 | USD | evidence → |
| Interest-bearing deposits | 898,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,797,000 | USD | evidence → |
| Equity capital | 110,235,000 | 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 | 28,288,000 | USD | evidence → |
| Interest expense | 12,755,000 | USD | evidence → |
| Net interest income | 15,533,000 | USD | evidence → |
| Noninterest income | 9,221,000 | USD | evidence → |
| Noninterest expense | 19,095,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,657,000 | USD | evidence → |
| Income tax | 1,131,000 | USD | evidence → |
| Net income | 4,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,573,000 | USD | evidence → |