Call reports 2012

CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — 2012

Name: CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — FFIEC call report 2012
Creator: CENTRAL NATIONAL BANK AND TRUST COMPANY, THE

What CENTRAL NATIONAL BANK AND TRUST COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0cfbdcf-57a9-4b35-8c98-2388cada9455/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	61,467,000	64,626,000	64,404,000	73,651,000
Total loans	15,994,000	16,295,000	16,019,000	14,653,000
Allowance for loan losses	859,000	817,000	811,000	847,000
Securities available for sale	31,561,000	35,324,000	35,210,000	32,777,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	46,226,000	49,164,000	49,277,000	58,645,000
Interest-bearing deposits	33,100,000	36,565,000	37,362,000	40,948,000
Noninterest-bearing deposits	13,126,000	12,599,000	11,915,000	17,697,000
Equity capital	11,725,000	11,828,000	11,780,000	11,654,000

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

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	370,000	755,000	1,134,000	1,477,000
Interest expense	36,000	72,000	107,000	139,000
Net interest income	334,000	683,000	1,027,000	1,338,000
Noninterest income	28,000	64,000	102,000	140,000
Noninterest expense	292,000	599,000	906,000	1,192,000
Provision for loan losses	0	0	0	0
Pretax income	70,000	148,000	223,000	286,000
Income tax	18,000	44,000	68,000	79,000
Net income	52,000	104,000	155,000	207,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	11,817,000	11,799,000	11,780,000	11,578,000
Total capital	12,140,000	12,141,000	12,125,000	11,896,000
Risk-weighted assets	25,321,000	26,917,000	27,158,000	24,882,000