Call report 2018Q1
CENTRAL NATIONAL BANK — 2018Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 829,735,000 | USD | evidence → |
| Total loans | 670,070,000 | USD | evidence → |
| Allowance for loan losses | 8,528,000 | USD | evidence → |
| Securities available for sale | 68,880,000 | USD | evidence → |
| Securities held to maturity | 2,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,670,000 | USD | evidence → |
| Interest-bearing deposits | 570,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,931,000 | USD | evidence → |
| Equity capital | 73,750,000 | 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 | 8,488,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 7,417,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 3,801,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,072,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,859,000 | USD | evidence → |
| Total capital | 82,646,000 | USD | evidence → |
| Risk-weighted assets | 622,197,000 | USD | evidence → |