Call report 2017Q1
CENTRAL NATIONAL BANK — 2017Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,732,000 | USD | evidence → |
| Total loans | 640,738,000 | USD | evidence → |
| Allowance for loan losses | 7,933,000 | USD | evidence → |
| Securities available for sale | 81,166,000 | USD | evidence → |
| Securities held to maturity | 2,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 707,410,000 | USD | evidence → |
| Interest-bearing deposits | 558,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,412,000 | USD | evidence → |
| Equity capital | 69,433,000 | 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 | 7,845,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 6,852,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,769,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,241,000 | USD | evidence → |
| Total capital | 77,742,000 | USD | evidence → |
| Risk-weighted assets | 599,662,000 | USD | evidence → |