Call report 2024Q3
CENTRAL NATIONAL BANK — 2024Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,311,231,000 | USD | evidence → |
| Total loans | 1,005,547,000 | USD | evidence → |
| Allowance for loan losses | 12,067,000 | USD | evidence → |
| Securities available for sale | 115,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,170,151,000 | USD | evidence → |
| Interest-bearing deposits | 968,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,598,000 | USD | evidence → |
| Equity capital | 114,163,000 | 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 | 51,747,000 | USD | evidence → |
| Interest expense | 20,565,000 | USD | evidence → |
| Net interest income | 31,182,000 | USD | evidence → |
| Noninterest income | 1,735,000 | USD | evidence → |
| Noninterest expense | 16,119,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 16,373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,258,000 | USD | evidence → |
| Total capital | 137,100,000 | USD | evidence → |
| Risk-weighted assets | 946,397,000 | USD | evidence → |