Call reports 2017
CENTER NATIONAL BANK — 2017
What CENTER NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 197,093,000 | 198,486,000 | 194,404,000 | 198,651,000 |
| Total loans | 85,256,000 | 87,336,000 | 86,665,000 | 89,912,000 |
| Allowance for loan losses | 1,152,000 | 1,220,000 | 1,220,000 | 1,202,000 |
| Securities available for sale | 58,698,000 | 56,496,000 | 54,406,000 | 51,681,000 |
| Securities held to maturity | 41,714,000 | 41,564,000 | 41,807,000 | 43,111,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,147,000 | 164,882,000 | 161,304,000 | 158,977,000 |
| Interest-bearing deposits | 143,477,000 | 141,142,000 | 135,822,000 | 131,015,000 |
| Noninterest-bearing deposits | 23,670,000 | 23,740,000 | 25,482,000 | 27,962,000 |
| Equity capital | 21,226,000 | 21,721,000 | 21,798,000 | 21,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,679,000 | 3,413,000 | 5,148,000 | 6,862,000 |
| Interest expense | 149,000 | 295,000 | 461,000 | 623,000 |
| Net interest income | 1,530,000 | 3,118,000 | 4,687,000 | 6,239,000 |
| Noninterest income | 212,000 | 444,000 | 658,000 | 856,000 |
| Noninterest expense | 1,066,000 | 2,136,000 | 3,222,000 | 4,294,000 |
| Provision for loan losses | 30,000 | 46,000 | 46,000 | 46,000 |
| Pretax income | 646,000 | 1,380,000 | 2,077,000 | 2,755,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 644,000 | 1,378,000 | 2,075,000 | 2,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,350,000 | 21,623,000 | 21,814,000 | 22,002,000 |
| Total capital | 22,502,000 | 22,843,000 | 23,034,000 | 23,204,000 |
| Risk-weighted assets | 134,147,000 | 135,967,000 | 134,957,000 | 137,637,000 |