Call reports 2026
CENTRAL NATIONAL BANK — 2026
What CENTRAL NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,446,766,000 | 1,474,092,000 |
| Total loans | 1,166,426,000 | 1,209,523,000 |
| Allowance for loan losses | 13,997,000 | 14,544,000 |
| Securities available for sale | 112,540,000 | 133,495,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,288,478,000 | 1,313,648,000 |
| Interest-bearing deposits | 1,087,718,000 | 1,109,244,000 |
| Noninterest-bearing deposits | 200,760,000 | 204,404,000 |
| Equity capital | 131,150,000 | 133,669,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 20,644,000 | 41,555,000 |
| Interest expense | 7,012,000 | 14,020,000 |
| Net interest income | 13,632,000 | 27,535,000 |
| Noninterest income | 652,000 | 1,449,000 |
| Noninterest expense | 6,556,000 | 13,143,000 |
| Provision for loan losses | 379,000 | 982,000 |
| Pretax income | 7,358,000 | 14,850,000 |
| Income tax | 0 | 0 |
| Net income | 7,358,000 | 14,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 141,150,000 | 144,045,000 |
| Total capital | 155,491,000 | 158,411,000 |
| Risk-weighted assets | 1,146,740,000 | 1,148,220,000 |