Call reports 2017
CENTRAL NATIONAL BANK — 2017
What CENTRAL NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 820,732,000 | 840,138,000 | 850,816,000 | 861,499,000 |
| Total loans | 640,738,000 | 647,133,000 | 653,955,000 | 684,838,000 |
| Allowance for loan losses | 7,933,000 | 8,036,000 | 8,109,000 | 8,513,000 |
| Securities available for sale | 81,166,000 | 81,193,000 | 79,830,000 | 73,293,000 |
| Securities held to maturity | 2,684,000 | 2,679,000 | 2,673,000 | 2,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 707,410,000 | 719,809,000 | 726,714,000 | 735,098,000 |
| Interest-bearing deposits | 558,998,000 | 571,546,000 | 573,049,000 | 582,607,000 |
| Noninterest-bearing deposits | 148,412,000 | 148,263,000 | 153,665,000 | 152,491,000 |
| Equity capital | 69,433,000 | 71,634,000 | 72,849,000 | 72,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,845,000 | 15,941,000 | 24,233,000 | 32,687,000 |
| Interest expense | 993,000 | 2,007,000 | 3,055,000 | 4,127,000 |
| Net interest income | 6,852,000 | 13,934,000 | 21,178,000 | 28,560,000 |
| Noninterest income | 517,000 | 998,000 | 1,472,000 | 1,899,000 |
| Noninterest expense | 3,600,000 | 7,073,000 | 10,661,000 | 14,332,000 |
| Provision for loan losses | 0 | 241,000 | 435,000 | 870,000 |
| Pretax income | 3,769,000 | 7,618,000 | 11,554,000 | 15,257,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,769,000 | 7,618,000 | 11,554,000 | 15,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,241,000 | 71,471,000 | 72,596,000 | 73,295,000 |
| Total capital | 77,742,000 | 79,040,000 | 80,282,000 | 81,220,000 |
| Risk-weighted assets | 599,662,000 | 605,026,000 | 614,432,000 | 633,428,000 |