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Call report 2026Q2 · Schedule RI

CENTRAL NATIONAL BANK — Schedule RI — Income Statement, 2026Q2

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI73 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/5c1e8a40-d6df-4c6a-b65d-107df71033ee/2026Q2/ri

What stands out

CENTRAL NATIONAL BANK filed 73 items on Schedule RI for 2026Q2. The largest amount is $35.8M for “Total Interest Income”, 2.6 % of total assets. Next come “Interest And Fees On Loans” at $26.9M and “Net Interest Income” at $24.8M. 20 of the 73 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

ItemMDRMValue as filedSource
Interest Expense On Saving DepositsRIAD00931,897evidence →
Relzd Gains(loss) On Avl-fr-sle SecsRIAD3196-430evidence →
Relzd Gains(loss) On Hld-to-mat SecsRIAD35210evidence →
Interest And Fees On LoansRIAD401026,938evidence →
Int & Fees On C & I LoansRIAD40121,664evidence →
Income&fees-fed Funds Sold & Sec PurRIAD4020255evidence →
Int&fee On Lns To Finance Agric ProdRIAD40241,413evidence →
Int & Fee On Oth Lns In Domestic OffRIAD40581,617evidence →
Int&div Inc On: All Other SecuritiesRIAD40601,617evidence →
Income From Direct Lease FinancingRIAD406539evidence →
Total Interest ExpenseRIAD407310,992evidence →
Net Interest IncomeRIAD407424,794evidence →
Total Noninterest IncomeRIAD40799,208evidence →
Service Charges On Dep Accts-dom OffRIAD40802,014evidence →
Other Noninterest ExpenseRIAD40925,610evidence →
Total Noninterest ExpenseRIAD409321,741evidence →
Total Interest IncomeRIAD410735,786evidence →
Interest On Bal With Deposit InstRIAD41151,418evidence →
Salaries And Employee BenefitsRIAD413513,289evidence →
Nbr Of Ft Equivalent EmployeesRIAD4150257evidence →
Expense Of Fed Funds Pur & Sec SoldRIAD4180317evidence →
Int On Trdng Liabs & Ot Borrwed MoneRIAD4185340evidence →
Interest On Subord Notes & DebentRIAD42000evidence →
Exp Of Bk Prem, Furniture, EtcRIAD42172,842evidence →
Net Income Before Extraordinary ItemRIAD43009,266evidence →
Income (loss) Before Applicable IncoRIAD430111,831evidence →
Applicable Income TaxesRIAD43022,565evidence →
Estimated Other Tax-exempt IncomeRIAD4313243evidence →
Net IncomeRIAD43409,266evidence →
Int&fee Inc On Lns Secd By 1-4 FmlyRIAD44353,763evidence →
Int&fee Inc On All Oth Lns Sec By RERIAD443619,263evidence →
Tax-exempt Secs Issued By St&pol SubRIAD4507429evidence →
Int On Trans Accts(now,ats&telephon)RIAD45084,699evidence →
Int Expense IncurredRIAD451386evidence →
Other Interest IncomeRIAD4518108evidence →
Net Gains(losses)on Other RE OwnedRIAD54150evidence →
Net Gains(losses)on Sales Of LoansRIAD5416487evidence →
Fee Incm Frm Sle&servcg Of Mutl FndsRIAD843178evidence →
Acquisition DateRIAD91060evidence →
Trading RevenueRIADA2200evidence →
Cr Losses On Off-balc Sheet DerivtvsRIADA2510evidence →
Interest Income: Credit CardsRIADB4850evidence →
Interest Income: Other IndividualRIADB486631evidence →
Int&div Income: U.s.trea Sec,etcRIADB4881,863evidence →
Int&div Income: Mortgage-back SecurRIADB4893,548evidence →
Nonint Inc: Venture Capital RevenueRIADB4910evidence →
Nonint Inc: Net Servicing FeesRIADB492514evidence →
Nonint Inc: Net Securitization IncomRIADB4930evidence →
Net Gains(loss): Sales Of Othr AssetRIADB496458evidence →
Other Noninterest IncomeRIADB4973,105evidence →
Goodwill Impairment LossesRIADC2160evidence →
Amortization Expnse&impairmnt LossesRIADC2320evidence →
Insurance&reinsurance Undrwrtng IncRIADC3860evidence →
Income From Oth Ins&reinsur ActvtesRIADC3872evidence →
Fees & Commissions Frm Securs BrokeRIADC886357evidence →
Fees & Commissions From Annuity SaleRIADC88766evidence →
Inv Bkg, Advis & Undr Fees & CmsnsRIADC8880evidence →
Net Gains(loss) Ern Rpt At FvRIADF551-136evidence →
Est Gn Ls Rpt Fv OptionRIADF5520evidence →
Net Gn Ls Ern On Liability Rpt At FvRIADF5530evidence →
Est Gn Ls Liability Rtp At FvRIADF5540evidence →
Discontinued Operations Net Of TaxRIADFT280evidence →
Less Net Inc Loss Attrtbl To NonctrlRIADG1030evidence →
Net Inc Loss Attrtbl To Bank BhcRIADG1049,266evidence →
Sev Char Dep Dom Off Over IndRIADH0321,432evidence →
Sev Char Dep Dom Off Main IndRIADH033216evidence →
Sev Char Dep Dom Off Atm IndRIADH03462evidence →
Sev Char Dep Dom Off All IndRIADH035304evidence →
Interest Expense, Interest On DeposiRIADHK032,783evidence →
Interest Expense, Interest On DeposiRIADHK04956evidence →
Income (loss) before unrealized holdRIADHT6911,831evidence →
Unrealized holding gains (losses) onRIADHT700evidence →
Provisions For Credit Losses On FinaRIADJJ330evidence →

Other schedules of this call report

23 further schedules filed by CENTRAL NATIONAL BANK for 2026Q2.

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