Call reports 2011
CENTRAL NATIONAL BANK — 2011
What CENTRAL NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 600,489,000 | 592,471,000 | 583,881,000 | 605,791,000 |
| Total loans | 416,635,000 | 422,780,000 | 413,057,000 | 424,799,000 |
| Allowance for loan losses | 5,274,000 | 5,591,000 | 5,667,000 | 5,300,000 |
| Securities available for sale | 59,511,000 | 63,987,000 | 79,114,000 | 87,816,000 |
| Securities held to maturity | 1,696,000 | 1,253,000 | 1,785,000 | 1,784,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 516,004,000 | 514,067,000 | 500,218,000 | 522,772,000 |
| Interest-bearing deposits | 426,410,000 | 426,903,000 | 419,201,000 | 430,576,000 |
| Noninterest-bearing deposits | 89,594,000 | 87,164,000 | 81,017,000 | 92,196,000 |
| Equity capital | 50,003,000 | 51,221,000 | 53,046,000 | 53,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,076,000 | 12,256,000 | 18,444,000 | 24,566,000 |
| Interest expense | 1,142,000 | 2,194,000 | 3,177,000 | 4,108,000 |
| Net interest income | 4,934,000 | 10,062,000 | 15,267,000 | 20,458,000 |
| Noninterest income | 447,000 | 848,000 | 1,312,000 | 1,773,000 |
| Noninterest expense | 3,073,000 | 6,043,000 | 9,041,000 | 12,056,000 |
| Provision for loan losses | 70,000 | 382,000 | 645,000 | 902,000 |
| Pretax income | 2,238,000 | 4,485,000 | 6,893,000 | 9,273,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,238,000 | 4,485,000 | 6,893,000 | 9,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,818,000 | 49,612,000 | 50,533,000 | 51,287,000 |
| Total capital | 53,749,000 | 54,505,000 | 55,222,000 | 56,145,000 |
| Risk-weighted assets | 394,518,000 | 391,402,000 | 375,083,000 | 388,650,000 |