Call report 2025Q3
CENTRAL NATIONAL BANK — 2025Q3
The 22 measures CENTRAL NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,386,409,000 | USD | evidence → |
| Total loans | 1,129,359,000 | USD | evidence → |
| Allowance for loan losses | 13,552,000 | USD | evidence → |
| Securities available for sale | 113,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,232,529,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,397,000 | USD | evidence → |
| Equity capital | 125,623,000 | 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 | 57,337,000 | USD | evidence → |
| Interest expense | 20,011,000 | USD | evidence → |
| Net interest income | 37,326,000 | USD | evidence → |
| Noninterest income | 1,811,000 | USD | evidence → |
| Noninterest expense | 17,609,000 | USD | evidence → |
| Provision for loan losses | 1,226,000 | USD | evidence → |
| Pretax income | 20,176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,922,000 | USD | evidence → |
| Total capital | 149,347,000 | USD | evidence → |
| Risk-weighted assets | 1,073,007,000 | USD | evidence → |