Call report 2020Q4
CENTRAL NATIONAL BANK — 2020Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,129,950,000 | USD | evidence → |
| Total loans | 737,234,000 | USD | evidence → |
| Allowance for loan losses | 9,987,000 | USD | evidence → |
| Securities available for sale | 72,959,000 | USD | evidence → |
| Securities held to maturity | 16,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 942,245,000 | USD | evidence → |
| Interest-bearing deposits | 721,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,169,000 | USD | evidence → |
| Equity capital | 94,962,000 | 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 | 40,509,000 | USD | evidence → |
| Interest expense | 6,437,000 | USD | evidence → |
| Net interest income | 34,072,000 | USD | evidence → |
| Noninterest income | 3,153,000 | USD | evidence → |
| Noninterest expense | 17,187,000 | USD | evidence → |
| Provision for loan losses | 522,000 | USD | evidence → |
| Pretax income | 19,552,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,088,000 | USD | evidence → |
| Total capital | 103,009,000 | USD | evidence → |
| Risk-weighted assets | 712,641,000 | USD | evidence → |