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Call report 2025Q3

CENTRAL NATIONAL BANK — 2025Q3

The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c1e8a40-d6df-4c6a-b65d-107df71033ee/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,269,304,000USDevidence →
Total loans779,372,000USDevidence →
Allowance for loan losses14,607,000USDevidence →
Securities available for sale384,676,000USDevidence →
Securities held to maturity529,000USDevidence →
Trading assets0USDevidence →
Total deposits1,085,376,000USDevidence →
Interest-bearing deposits835,039,000USDevidence →
Noninterest-bearing deposits250,337,000USDevidence →
Equity capital132,093,000USDevidence →

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 income48,632,000USDevidence →
Interest expense16,031,000USDevidence →
Net interest income32,601,000USDevidence →
Noninterest income12,901,000USDevidence →
Noninterest expense31,202,000USDevidence →
Provision for loan losses650,000USDevidence →
Pretax income13,927,000USDevidence →
Income tax3,016,000USDevidence →
Net income10,911,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital146,199,000USDevidence →