Call report 2016Q4
CENTRAL NATIONAL BANK — 2016Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 851,791,000 | USD | evidence → |
| Total loans | 642,744,000 | USD | evidence → |
| Allowance for loan losses | 7,943,000 | USD | evidence → |
| Securities available for sale | 81,692,000 | USD | evidence → |
| Securities held to maturity | 2,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,980,000 | USD | evidence → |
| Interest-bearing deposits | 573,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,686,000 | USD | evidence → |
| Equity capital | 67,266,000 | 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 | 30,512,000 | USD | evidence → |
| Interest expense | 3,591,000 | USD | evidence → |
| Net interest income | 26,921,000 | USD | evidence → |
| Noninterest income | 2,112,000 | USD | evidence → |
| Noninterest expense | 13,910,000 | USD | evidence → |
| Provision for loan losses | 983,000 | USD | evidence → |
| Pretax income | 14,226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 14,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,971,000 | USD | evidence → |
| Total capital | 76,476,000 | USD | evidence → |
| Risk-weighted assets | 599,993,000 | USD | evidence → |