Call report 2016Q1
CENTRAL NATIONAL BANK — 2016Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,634,000 | USD | evidence → |
| Total loans | 597,630,000 | USD | evidence → |
| Allowance for loan losses | 7,437,000 | USD | evidence → |
| Securities available for sale | 86,697,000 | USD | evidence → |
| Securities held to maturity | 2,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,872,000 | USD | evidence → |
| Interest-bearing deposits | 513,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,723,000 | USD | evidence → |
| Equity capital | 66,847,000 | 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 | 7,445,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 6,617,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 3,515,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,384,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,101,000 | USD | evidence → |
| Total capital | 73,267,000 | USD | evidence → |
| Risk-weighted assets | 572,974,000 | USD | evidence → |