Call report 2023Q4
CENTRAL NATIONAL BANK — 2023Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,294,588,000 | USD | evidence → |
| Total loans | 673,123,000 | USD | evidence → |
| Allowance for loan losses | 13,404,000 | USD | evidence → |
| Securities available for sale | 408,828,000 | USD | evidence → |
| Securities held to maturity | 382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,170,180,000 | USD | evidence → |
| Interest-bearing deposits | 916,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,595,000 | USD | evidence → |
| Equity capital | 116,191,000 | 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 | 57,069,000 | USD | evidence → |
| Interest expense | 25,422,000 | USD | evidence → |
| Net interest income | 31,647,000 | USD | evidence → |
| Noninterest income | 19,227,000 | USD | evidence → |
| Noninterest expense | 38,863,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 10,557,000 | USD | evidence → |
| Income tax | 1,834,000 | USD | evidence → |
| Net income | 8,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,770,000 | USD | evidence → |