Call report 2013Q3
CENTRAL BANK — 2013Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,536,000 | USD | evidence → |
| Total loans | 187,320,000 | USD | evidence → |
| Allowance for loan losses | 2,557,000 | USD | evidence → |
| Securities available for sale | 53,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,208,000 | USD | evidence → |
| Interest-bearing deposits | 176,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,990,000 | USD | evidence → |
| Equity capital | 27,202,000 | 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 | 7,879,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 6,584,000 | USD | evidence → |
| Noninterest income | 1,550,000 | USD | evidence → |
| Noninterest expense | 5,647,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 2,446,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,896,000 | USD | evidence → |
| Total capital | 31,453,000 | USD | evidence → |
| Risk-weighted assets | 214,050,000 | USD | evidence → |