Call report 2016Q3
CENTER NATIONAL BANK — 2016Q3
The 22 measures CENTER NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,061,000 | USD | evidence → |
| Total loans | 83,897,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 58,345,000 | USD | evidence → |
| Securities held to maturity | 43,169,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,933,000 | USD | evidence → |
| Interest-bearing deposits | 143,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,552,000 | USD | evidence → |
| Equity capital | 21,931,000 | 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 | 5,040,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 4,603,000 | USD | evidence → |
| Noninterest income | 685,000 | USD | evidence → |
| Noninterest expense | 3,282,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 1,904,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,196,000 | USD | evidence → |
| Total capital | 22,279,000 | USD | evidence → |
| Risk-weighted assets | 132,162,000 | USD | evidence → |