Call report 2011Q4
CENTRAL NATIONAL BANK — 2011Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,791,000 | USD | evidence → |
| Total loans | 424,799,000 | USD | evidence → |
| Allowance for loan losses | 5,300,000 | USD | evidence → |
| Securities available for sale | 87,816,000 | USD | evidence → |
| Securities held to maturity | 1,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,772,000 | USD | evidence → |
| Interest-bearing deposits | 430,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,196,000 | USD | evidence → |
| Equity capital | 53,363,000 | 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 | 24,566,000 | USD | evidence → |
| Interest expense | 4,108,000 | USD | evidence → |
| Net interest income | 20,458,000 | USD | evidence → |
| Noninterest income | 1,773,000 | USD | evidence → |
| Noninterest expense | 12,056,000 | USD | evidence → |
| Provision for loan losses | 902,000 | USD | evidence → |
| Pretax income | 9,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,287,000 | USD | evidence → |
| Total capital | 56,145,000 | USD | evidence → |
| Risk-weighted assets | 388,650,000 | USD | evidence → |