Call report 2016Q1
CENTER NATIONAL BANK — 2016Q1
The 22 measures CENTER NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,157,000 | USD | evidence → |
| Total loans | 78,364,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 61,518,000 | USD | evidence → |
| Securities held to maturity | 41,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,222,000 | USD | evidence → |
| Interest-bearing deposits | 136,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,879,000 | USD | evidence → |
| Equity capital | 21,250,000 | 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 | 1,648,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,498,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,078,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,811,000 | USD | evidence → |
| Total capital | 21,860,000 | USD | evidence → |
| Risk-weighted assets | 125,180,000 | USD | evidence → |