Call report 2014Q1
CENTRAL NATIONAL BANK — 2014Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 687,555,000 | USD | evidence → |
| Total loans | 500,353,000 | USD | evidence → |
| Allowance for loan losses | 6,255,000 | USD | evidence → |
| Securities available for sale | 101,935,000 | USD | evidence → |
| Securities held to maturity | 3,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,212,000 | USD | evidence → |
| Interest-bearing deposits | 473,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,733,000 | USD | evidence → |
| Equity capital | 57,832,000 | 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 | 6,398,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 5,590,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 3,105,000 | USD | evidence → |
| Provision for loan losses | 281,000 | USD | evidence → |
| Pretax income | 2,704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,793,000 | USD | evidence → |
| Total capital | 64,667,000 | USD | evidence → |
| Risk-weighted assets | 469,943,000 | USD | evidence → |