Call report 2021Q4
CENTRAL NATIONAL BANK — 2021Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,287,555,000 | USD | evidence → |
| Total loans | 786,532,000 | USD | evidence → |
| Allowance for loan losses | 9,992,000 | USD | evidence → |
| Securities available for sale | 134,939,000 | USD | evidence → |
| Securities held to maturity | 9,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,086,882,000 | USD | evidence → |
| Interest-bearing deposits | 840,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 246,242,000 | USD | evidence → |
| Equity capital | 100,782,000 | 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 | 37,768,000 | USD | evidence → |
| Interest expense | 4,165,000 | USD | evidence → |
| Net interest income | 33,603,000 | USD | evidence → |
| Noninterest income | 3,163,000 | USD | evidence → |
| Noninterest expense | 17,672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,070,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,024,000 | USD | evidence → |
| Total capital | 112,016,000 | USD | evidence → |
| Risk-weighted assets | 807,676,000 | USD | evidence → |