Call report 2012Q3
CENTRAL NATIONAL BANK — 2012Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 610,234,000 | USD | evidence → |
| Total loans | 444,328,000 | USD | evidence → |
| Allowance for loan losses | 5,750,000 | USD | evidence → |
| Securities available for sale | 88,677,000 | USD | evidence → |
| Securities held to maturity | 1,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,097,000 | USD | evidence → |
| Interest-bearing deposits | 436,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,637,000 | USD | evidence → |
| Equity capital | 56,895,000 | 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 | 18,702,000 | USD | evidence → |
| Interest expense | 2,625,000 | USD | evidence → |
| Net interest income | 16,077,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 9,178,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 7,802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,939,000 | USD | evidence → |
| Total capital | 59,093,000 | USD | evidence → |
| Risk-weighted assets | 412,322,000 | USD | evidence → |