Call reports 2021
CENTER NATIONAL BANK — 2021
What CENTER NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 254,000,000 | 240,454,000 | 243,141,000 | 269,950,000 |
| Total loans | 128,208,000 | 124,096,000 | 114,319,000 | 118,532,000 |
| Allowance for loan losses | 1,588,000 | 1,589,000 | 1,594,000 | 1,589,000 |
| Securities available for sale | 54,142,000 | 52,870,000 | 49,973,000 | 63,842,000 |
| Securities held to maturity | 18,197,000 | 20,369,000 | 20,891,000 | 26,397,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 226,882,000 | 212,928,000 | 216,012,000 | 243,093,000 |
| Interest-bearing deposits | 161,038,000 | 164,673,000 | 168,064,000 | 177,072,000 |
| Noninterest-bearing deposits | 65,844,000 | 48,255,000 | 47,948,000 | 66,021,000 |
| Equity capital | 25,235,000 | 25,497,000 | 25,127,000 | 24,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,189,000 | 4,153,000 | 5,848,000 | 7,586,000 |
| Interest expense | 158,000 | 327,000 | 491,000 | 639,000 |
| Net interest income | 2,031,000 | 3,826,000 | 5,357,000 | 6,947,000 |
| Noninterest income | 291,000 | 506,000 | 742,000 | 989,000 |
| Noninterest expense | 1,402,000 | 2,728,000 | 4,160,000 | 5,628,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 930,000 | 1,614,000 | 1,953,000 | 2,328,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 928,000 | 1,612,000 | 1,951,000 | 2,326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,213,000 | 24,207,000 | 24,099,000 | 24,373,000 |
| Total capital | 25,801,000 | 25,796,000 | 25,693,000 | 25,962,000 |
| Risk-weighted assets | 135,856,000 | 137,536,000 | 132,812,000 | 138,986,000 |
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