Call report 2016Q3
CENTRAL NATIONAL BANK — 2016Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,633,000 | USD | evidence → |
| Total loans | 628,097,000 | USD | evidence → |
| Allowance for loan losses | 7,779,000 | USD | evidence → |
| Securities available for sale | 86,657,000 | USD | evidence → |
| Securities held to maturity | 2,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,533,000 | USD | evidence → |
| Interest-bearing deposits | 528,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,980,000 | USD | evidence → |
| Equity capital | 69,537,000 | 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 | 22,597,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 20,005,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 10,452,000 | USD | evidence → |
| Provision for loan losses | 621,000 | USD | evidence → |
| Pretax income | 10,564,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,126,000 | USD | evidence → |
| Total capital | 75,515,000 | USD | evidence → |
| Risk-weighted assets | 590,753,000 | USD | evidence → |