Call report 2024Q2
CENTRAL NATIONAL BANK — 2024Q2
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,195,718,000 | USD | evidence → |
| Total loans | 999,606,000 | USD | evidence → |
| Allowance for loan losses | 12,012,000 | USD | evidence → |
| Securities available for sale | 118,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,162,000 | USD | evidence → |
| Interest-bearing deposits | 856,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,261,000 | USD | evidence → |
| Equity capital | 107,695,000 | 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 | 33,612,000 | USD | evidence → |
| Interest expense | 13,247,000 | USD | evidence → |
| Net interest income | 20,365,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 10,714,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 10,368,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,853,000 | USD | evidence → |
| Total capital | 134,516,000 | USD | evidence → |
| Risk-weighted assets | 931,984,000 | USD | evidence → |