Call report 2011Q4
CENTER NATIONAL BANK — 2011Q4
The 22 measures CENTER NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,671,000 | USD | evidence → |
| Total loans | 85,226,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 72,095,000 | USD | evidence → |
| Securities held to maturity | 16,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,211,000 | USD | evidence → |
| Interest-bearing deposits | 128,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,418,000 | USD | evidence → |
| Equity capital | 19,453,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,008,000 | USD | evidence → |
| Interest expense | 1,779,000 | USD | evidence → |
| Net interest income | 6,229,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 4,372,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 2,374,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,704,000 | USD | evidence → |
| Total capital | 19,970,000 | USD | evidence → |
| Risk-weighted assets | 114,087,000 | USD | evidence → |