Call report 2024Q1
CENTRAL NATIONAL BANK — 2024Q1
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,205,671,000 | USD | evidence → |
| Total loans | 990,786,000 | USD | evidence → |
| Allowance for loan losses | 11,975,000 | USD | evidence → |
| Securities available for sale | 120,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,066,869,000 | USD | evidence → |
| Interest-bearing deposits | 885,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,482,000 | USD | evidence → |
| Equity capital | 104,507,000 | 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 | 16,580,000 | USD | evidence → |
| Interest expense | 6,560,000 | USD | evidence → |
| Net interest income | 10,020,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 5,355,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 4,935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,020,000 | USD | evidence → |
| Total capital | 132,765,000 | USD | evidence → |
| Risk-weighted assets | 938,704,000 | USD | evidence → |