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Call report 2012Q2

CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — 2012Q2

The 22 measures CENTRAL NATIONAL BANK AND TRUST COMPANY, THE reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0cfbdcf-57a9-4b35-8c98-2388cada9455/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,626,000USDevidence →
Total loans16,295,000USDevidence →
Allowance for loan losses817,000USDevidence →
Securities available for sale35,324,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,164,000USDevidence →
Interest-bearing deposits36,565,000USDevidence →
Noninterest-bearing deposits12,599,000USDevidence →
Equity capital11,828,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income755,000USDevidence →
Interest expense72,000USDevidence →
Net interest income683,000USDevidence →
Noninterest income64,000USDevidence →
Noninterest expense599,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income148,000USDevidence →
Income tax44,000USDevidence →
Net income104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,799,000USDevidence →
Total capital12,141,000USDevidence →
Risk-weighted assets26,917,000USDevidence →