Call report 2023Q3
CENTRAL NATIONAL BANK — 2023Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,220,046,000 | USD | evidence → |
| Total loans | 669,260,000 | USD | evidence → |
| Allowance for loan losses | 12,930,000 | USD | evidence → |
| Securities available for sale | 400,810,000 | USD | evidence → |
| Securities held to maturity | 387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,102,957,000 | USD | evidence → |
| Interest-bearing deposits | 838,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,247,000 | USD | evidence → |
| Equity capital | 108,811,000 | 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 | 43,161,000 | USD | evidence → |
| Interest expense | 19,582,000 | USD | evidence → |
| Net interest income | 23,579,000 | USD | evidence → |
| Noninterest income | 13,900,000 | USD | evidence → |
| Noninterest expense | 29,085,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 8,642,000 | USD | evidence → |
| Income tax | 1,707,000 | USD | evidence → |
| Net income | 6,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,983,000 | USD | evidence → |