Call report 2011Q3
CENTRAL NATIONAL BANK — 2011Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,881,000 | USD | evidence → |
| Total loans | 413,057,000 | USD | evidence → |
| Allowance for loan losses | 5,667,000 | USD | evidence → |
| Securities available for sale | 79,114,000 | USD | evidence → |
| Securities held to maturity | 1,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,218,000 | USD | evidence → |
| Interest-bearing deposits | 419,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,017,000 | USD | evidence → |
| Equity capital | 53,046,000 | 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 | 18,444,000 | USD | evidence → |
| Interest expense | 3,177,000 | USD | evidence → |
| Net interest income | 15,267,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 9,041,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 6,893,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,533,000 | USD | evidence → |
| Total capital | 55,222,000 | USD | evidence → |
| Risk-weighted assets | 375,083,000 | USD | evidence → |