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Call report 2024Q4

CENTRAL NATIONAL BANK — 2024Q4

The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c1e8a40-d6df-4c6a-b65d-107df71033ee/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,263,103,000USDevidence →
Total loans726,099,000USDevidence →
Allowance for loan losses13,763,000USDevidence →
Securities available for sale399,751,000USDevidence →
Securities held to maturity353,000USDevidence →
Trading assets0USDevidence →
Total deposits1,127,095,000USDevidence →
Interest-bearing deposits878,731,000USDevidence →
Noninterest-bearing deposits248,364,000USDevidence →
Equity capital119,276,000USDevidence →

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 income60,794,000USDevidence →
Interest expense24,621,000USDevidence →
Net interest income36,173,000USDevidence →
Noninterest income17,770,000USDevidence →
Noninterest expense40,340,000USDevidence →
Provision for loan losses-150,000USDevidence →
Pretax income13,283,000USDevidence →
Income tax2,764,000USDevidence →
Net income10,519,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital140,288,000USDevidence →