Call report 2022Q4
CENTRAL NATIONAL BANK — 2022Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,241,477,000 | USD | evidence → |
| Total loans | 933,723,000 | USD | evidence → |
| Allowance for loan losses | 11,788,000 | USD | evidence → |
| Securities available for sale | 139,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,046,882,000 | USD | evidence → |
| Interest-bearing deposits | 717,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 328,946,000 | USD | evidence → |
| Equity capital | 94,194,000 | 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 | 45,711,000 | USD | evidence → |
| Interest expense | 4,156,000 | USD | evidence → |
| Net interest income | 41,555,000 | USD | evidence → |
| Noninterest income | 2,794,000 | USD | evidence → |
| Noninterest expense | 19,145,000 | USD | evidence → |
| Provision for loan losses | 1,789,000 | USD | evidence → |
| Pretax income | 23,295,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,278,000 | USD | evidence → |
| Total capital | 123,959,000 | USD | evidence → |
| Risk-weighted assets | 934,372,000 | USD | evidence → |