Call reports 2021
CENTRAL NATIONAL BANK — 2021
What CENTRAL NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,170,718,000 | 1,164,872,000 | 1,244,320,000 | 1,287,555,000 |
| Total loans | 736,125,000 | 717,497,000 | 743,687,000 | 786,532,000 |
| Allowance for loan losses | 9,982,000 | 9,993,000 | 9,994,000 | 9,992,000 |
| Securities available for sale | 82,537,000 | 95,586,000 | 100,985,000 | 134,939,000 |
| Securities held to maturity | 15,855,000 | 15,156,000 | 14,910,000 | 9,480,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 989,313,000 | 970,723,000 | 1,044,283,000 | 1,086,882,000 |
| Interest-bearing deposits | 772,369,000 | 768,338,000 | 800,965,000 | 840,640,000 |
| Noninterest-bearing deposits | 216,944,000 | 202,385,000 | 243,318,000 | 246,242,000 |
| Equity capital | 96,115,000 | 97,926,000 | 100,091,000 | 100,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,498,000 | 18,680,000 | 27,980,000 | 37,768,000 |
| Interest expense | 1,201,000 | 2,258,000 | 3,218,000 | 4,165,000 |
| Net interest income | 8,297,000 | 16,422,000 | 24,762,000 | 33,603,000 |
| Noninterest income | 762,000 | 1,567,000 | 2,329,000 | 3,163,000 |
| Noninterest expense | 4,360,000 | 8,789,000 | 13,156,000 | 17,672,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,691,000 | 9,190,000 | 13,923,000 | 19,070,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,691,000 | 9,190,000 | 13,923,000 | 19,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,673,000 | 97,565,000 | 99,586,000 | 102,024,000 |
| Total capital | 104,697,000 | 106,448,000 | 109,157,000 | 112,016,000 |
| Risk-weighted assets | 720,955,000 | 709,525,000 | 765,227,000 | 807,676,000 |