Call report 2024Q1
CENTRAL NATIONAL BANK — 2024Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,247,981,000 | USD | evidence → |
| Total loans | 678,464,000 | USD | evidence → |
| Allowance for loan losses | 13,521,000 | USD | evidence → |
| Securities available for sale | 401,321,000 | USD | evidence → |
| Securities held to maturity | 382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,268,000 | USD | evidence → |
| Interest-bearing deposits | 872,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,263,000 | USD | evidence → |
| Equity capital | 117,594,000 | 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 | 14,626,000 | USD | evidence → |
| Interest expense | 6,301,000 | USD | evidence → |
| Net interest income | 8,325,000 | USD | evidence → |
| Noninterest income | 4,539,000 | USD | evidence → |
| Noninterest expense | 9,844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,924,000 | USD | evidence → |
| Income tax | 563,000 | USD | evidence → |
| Net income | 2,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,130,000 | USD | evidence → |