Call report 2015Q3
CENTRAL NATIONAL BANK — 2015Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,863,000 | USD | evidence → |
| Total loans | 558,223,000 | USD | evidence → |
| Allowance for loan losses | 6,874,000 | USD | evidence → |
| Securities available for sale | 88,463,000 | USD | evidence → |
| Securities held to maturity | 2,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,292,000 | USD | evidence → |
| Interest-bearing deposits | 510,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,508,000 | USD | evidence → |
| Equity capital | 64,240,000 | 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 | 20,397,000 | USD | evidence → |
| Interest expense | 2,507,000 | USD | evidence → |
| Net interest income | 17,890,000 | USD | evidence → |
| Noninterest income | 1,534,000 | USD | evidence → |
| Noninterest expense | 9,942,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 9,065,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,226,000 | USD | evidence → |
| Total capital | 70,958,000 | USD | evidence → |
| Risk-weighted assets | 538,534,000 | USD | evidence → |