Call reports 2011

CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — 2011

Name: CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — FFIEC call report 2011
Creator: CENTRAL NATIONAL BANK AND TRUST COMPANY, THE

What CENTRAL NATIONAL BANK AND TRUST COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0cfbdcf-57a9-4b35-8c98-2388cada9455/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	54,976,000	58,339,000	61,309,000	61,564,000
Total loans	16,715,000	16,880,000	16,418,000	16,558,000
Allowance for loan losses	826,000	834,000	851,000	855,000
Securities available for sale	22,991,000	29,957,000	25,133,000	29,813,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	41,571,000	43,798,000	45,729,000	46,101,000
Interest-bearing deposits	30,773,000	32,811,000	34,198,000	32,336,000
Noninterest-bearing deposits	10,798,000	10,987,000	11,531,000	13,765,000
Equity capital	11,635,000	12,032,000	12,050,000	11,948,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	433,000	856,000	1,281,000	1,688,000
Interest expense	44,000	86,000	129,000	169,000
Net interest income	389,000	770,000	1,152,000	1,519,000
Noninterest income	30,000	67,000	110,000	141,000
Noninterest expense	309,000	628,000	954,000	1,236,000
Provision for loan losses	45,000	60,000	75,000	75,000
Pretax income	89,000	217,000	301,000	417,000
Income tax	-28,000	19,000	61,000	65,000
Net income	117,000	198,000	240,000	352,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	11,758,000	11,786,000	11,775,000	11,835,000
Total capital	12,069,000	12,120,000	12,092,000	12,161,000
Risk-weighted assets	24,318,000	26,265,000	24,789,000	25,577,000