Call report 2016Q2
CENTRAL NATIONAL BANK — 2016Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,474,000 | USD | evidence → |
| Total loans | 607,816,000 | USD | evidence → |
| Allowance for loan losses | 7,542,000 | USD | evidence → |
| Securities available for sale | 86,458,000 | USD | evidence → |
| Securities held to maturity | 2,702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,418,000 | USD | evidence → |
| Interest-bearing deposits | 508,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,213,000 | USD | evidence → |
| Equity capital | 68,553,000 | 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 | 15,019,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 13,321,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 7,050,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 7,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,428,000 | USD | evidence → |
| Total capital | 74,604,000 | USD | evidence → |
| Risk-weighted assets | 573,697,000 | USD | evidence → |