Call report 2022Q3
CENTRAL NATIONAL BANK — 2022Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,260,080,000 | USD | evidence → |
| Total loans | 899,646,000 | USD | evidence → |
| Allowance for loan losses | 11,404,000 | USD | evidence → |
| Securities available for sale | 147,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,061,631,000 | USD | evidence → |
| Interest-bearing deposits | 785,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,911,000 | USD | evidence → |
| Equity capital | 91,456,000 | 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 | 32,395,000 | USD | evidence → |
| Interest expense | 2,703,000 | USD | evidence → |
| Net interest income | 29,692,000 | USD | evidence → |
| Noninterest income | 2,225,000 | USD | evidence → |
| Noninterest expense | 13,879,000 | USD | evidence → |
| Provision for loan losses | 1,405,000 | USD | evidence → |
| Pretax income | 16,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,031,000 | USD | evidence → |
| Total capital | 120,307,000 | USD | evidence → |
| Risk-weighted assets | 901,940,000 | USD | evidence → |