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Call report 2024Q3

CENTRAL NATIONAL BANK — 2024Q3

The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c1e8a40-d6df-4c6a-b65d-107df71033ee/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,233,091,000USDevidence →
Total loans709,798,000USDevidence →
Allowance for loan losses13,489,000USDevidence →
Securities available for sale397,763,000USDevidence →
Securities held to maturity358,000USDevidence →
Trading assets0USDevidence →
Total deposits1,085,109,000USDevidence →
Interest-bearing deposits833,007,000USDevidence →
Noninterest-bearing deposits252,102,000USDevidence →
Equity capital131,245,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income45,169,000USDevidence →
Interest expense18,947,000USDevidence →
Net interest income26,222,000USDevidence →
Noninterest income12,687,000USDevidence →
Noninterest expense29,202,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income9,387,000USDevidence →
Income tax1,844,000USDevidence →
Net income7,543,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital147,312,000USDevidence →