Call report 2017Q4
CENTRAL NATIONAL BANK — 2017Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 861,499,000 | USD | evidence → |
| Total loans | 684,838,000 | USD | evidence → |
| Allowance for loan losses | 8,513,000 | USD | evidence → |
| Securities available for sale | 73,293,000 | USD | evidence → |
| Securities held to maturity | 2,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,098,000 | USD | evidence → |
| Interest-bearing deposits | 582,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,491,000 | USD | evidence → |
| Equity capital | 72,335,000 | 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 | 32,687,000 | USD | evidence → |
| Interest expense | 4,127,000 | USD | evidence → |
| Net interest income | 28,560,000 | USD | evidence → |
| Noninterest income | 1,899,000 | USD | evidence → |
| Noninterest expense | 14,332,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 15,257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,295,000 | USD | evidence → |
| Total capital | 81,220,000 | USD | evidence → |
| Risk-weighted assets | 633,428,000 | USD | evidence → |