Call reports 2026
CENTRAL NATIONAL BANK — 2026
What CENTRAL NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,376,153,000 | 1,388,578,000 |
| Total loans | 781,894,000 | 799,452,000 |
| Allowance for loan losses | 14,514,000 | 14,598,000 |
| Securities available for sale | 426,927,000 | 462,178,000 |
| Securities held to maturity | 524,000 | 519,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,189,316,000 | 1,197,702,000 |
| Interest-bearing deposits | 951,042,000 | 984,070,000 |
| Noninterest-bearing deposits | 238,274,000 | 213,632,000 |
| Equity capital | 136,815,000 | 140,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,600,000 | 35,786,000 |
| Interest expense | 5,420,000 | 10,992,000 |
| Net interest income | 12,180,000 | 24,794,000 |
| Noninterest income | 4,654,000 | 9,208,000 |
| Noninterest expense | 10,740,000 | 21,741,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 5,776,000 | 11,831,000 |
| Income tax | 1,252,000 | 2,565,000 |
| Net income | 4,524,000 | 9,266,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 149,573,000 | 154,314,000 |