Call report 2023Q2
CENTRAL NATIONAL BANK — 2023Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,339,000 | USD | evidence → |
| Total loans | 941,017,000 | USD | evidence → |
| Allowance for loan losses | 11,175,000 | USD | evidence → |
| Securities available for sale | 132,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,772,000 | USD | evidence → |
| Interest-bearing deposits | 824,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,816,000 | USD | evidence → |
| Equity capital | 98,911,000 | 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 | 28,263,000 | USD | evidence → |
| Interest expense | 7,067,000 | USD | evidence → |
| Net interest income | 21,196,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 10,454,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 11,723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,286,000 | USD | evidence → |
| Total capital | 127,646,000 | USD | evidence → |
| Risk-weighted assets | 908,314,000 | USD | evidence → |