Call report 2023Q3
CENTER NATIONAL BANK — 2023Q3
The 22 measures CENTER NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,757,000 | USD | evidence → |
| Total loans | 132,444,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 66,027,000 | USD | evidence → |
| Securities held to maturity | 19,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,810,000 | USD | evidence → |
| Interest-bearing deposits | 175,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,234,000 | USD | evidence → |
| Equity capital | 17,319,000 | 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 | 7,506,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 6,321,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 4,702,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,260,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 2,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,063,000 | USD | evidence → |
| Total capital | 26,669,000 | USD | evidence → |
| Risk-weighted assets | 146,814,000 | USD | evidence → |