Call reports 2014

CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — 2014

Name: CENTRAL NATIONAL BANK AND TRUST COMPANY, THE — FFIEC call report 2014
Creator: CENTRAL NATIONAL BANK AND TRUST COMPANY, THE

What CENTRAL NATIONAL BANK AND TRUST COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0cfbdcf-57a9-4b35-8c98-2388cada9455/2014

Balance sheet

What the bank holds and owes at quarter end

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Total assets	63,364,000	62,728,000	60,860,000	56,991,000
Total loans	12,589,000	12,848,000	12,908,000	12,201,000
Allowance for loan losses	504,000	431,000	408,000	369,000
Securities available for sale	34,715,000	34,777,000	32,361,000	28,164,000
Securities held to maturity	6,665,000	6,664,000	5,907,000	5,909,000
Trading assets	0	0	0	0
Total deposits	50,404,000	50,149,000	48,306,000	44,868,000
Interest-bearing deposits	37,554,000	37,257,000	35,445,000	30,480,000
Noninterest-bearing deposits	12,850,000	12,892,000	12,861,000	14,388,000
Equity capital	11,067,000	11,462,000	11,497,000	11,521,000

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

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Interest income	346,000	687,000	1,023,000	1,332,000
Interest expense	17,000	31,000	44,000	57,000
Net interest income	329,000	656,000	979,000	1,275,000
Noninterest income	33,000	66,000	97,000	119,000
Noninterest expense	292,000	588,000	880,000	1,186,000
Provision for loan losses	-50,000	-50,000	-75,000	-100,000
Pretax income	120,000	184,000	271,000	328,000
Income tax	43,000	59,000	87,000	87,000
Net income	77,000	125,000	184,000	241,000

Basel measures — not reported for every quarter

Measure	2014Q1	2014Q2	2014Q3	2014Q4
Tier 1 capital	11,833,000	11,881,000	11,942,000	11,788,000
Total capital	12,015,000	11,994,000	12,246,000	12,066,000
Risk-weighted assets	25,403,000	25,208,000	24,265,000	22,124,000