Call report 2025Q1
CENTRAL NATIONAL BANK — 2025Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,265,063,000 | USD | evidence → |
| Total loans | 736,550,000 | USD | evidence → |
| Allowance for loan losses | 13,931,000 | USD | evidence → |
| Securities available for sale | 400,309,000 | USD | evidence → |
| Securities held to maturity | 353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,121,446,000 | USD | evidence → |
| Interest-bearing deposits | 869,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 251,450,000 | USD | evidence → |
| Equity capital | 125,523,000 | 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 | 15,424,000 | USD | evidence → |
| Interest expense | 5,299,000 | USD | evidence → |
| Net interest income | 10,125,000 | USD | evidence → |
| Noninterest income | 4,111,000 | USD | evidence → |
| Noninterest expense | 9,859,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,377,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 3,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,746,000 | USD | evidence → |