Call report 2012Q4
CENTRAL NATIONAL BANK — 2012Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,162,000 | USD | evidence → |
| Total loans | 449,060,000 | USD | evidence → |
| Allowance for loan losses | 5,630,000 | USD | evidence → |
| Securities available for sale | 93,434,000 | USD | evidence → |
| Securities held to maturity | 1,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,732,000 | USD | evidence → |
| Interest-bearing deposits | 428,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,332,000 | USD | evidence → |
| Equity capital | 57,162,000 | 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 | 24,819,000 | USD | evidence → |
| Interest expense | 3,503,000 | USD | evidence → |
| Net interest income | 21,316,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 12,431,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 10,276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,636,000 | USD | evidence → |
| Total capital | 59,752,000 | USD | evidence → |
| Risk-weighted assets | 409,296,000 | USD | evidence → |