Call report 2023Q4
CENTRAL NATIONAL BANK — 2023Q4
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,186,640,000 | USD | evidence → |
| Total loans | 980,204,000 | USD | evidence → |
| Allowance for loan losses | 11,763,000 | USD | evidence → |
| Securities available for sale | 125,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,050,361,000 | USD | evidence → |
| Interest-bearing deposits | 862,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,612,000 | USD | evidence → |
| Equity capital | 104,487,000 | 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 | 59,565,000 | USD | evidence → |
| Interest expense | 18,520,000 | USD | evidence → |
| Net interest income | 41,045,000 | USD | evidence → |
| Noninterest income | 2,248,000 | USD | evidence → |
| Noninterest expense | 21,035,000 | USD | evidence → |
| Provision for loan losses | 713,000 | USD | evidence → |
| Pretax income | 21,523,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,485,000 | USD | evidence → |
| Total capital | 131,186,000 | USD | evidence → |
| Risk-weighted assets | 935,396,000 | USD | evidence → |