Call report 2014Q3
CENTRAL NATIONAL BANK — 2014Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,830,000 | USD | evidence → |
| Total loans | 534,425,000 | USD | evidence → |
| Allowance for loan losses | 6,582,000 | USD | evidence → |
| Securities available for sale | 75,996,000 | USD | evidence → |
| Securities held to maturity | 3,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,558,000 | USD | evidence → |
| Interest-bearing deposits | 484,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,110,000 | USD | evidence → |
| Equity capital | 59,666,000 | 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 | 19,866,000 | USD | evidence → |
| Interest expense | 2,466,000 | USD | evidence → |
| Net interest income | 17,400,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 9,300,000 | USD | evidence → |
| Provision for loan losses | 819,000 | USD | evidence → |
| Pretax income | 8,791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,736,000 | USD | evidence → |
| Total capital | 66,883,000 | USD | evidence → |
| Risk-weighted assets | 491,735,000 | USD | evidence → |