Call report 2013Q4
CENTRAL BANK — 2013Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,035,000 | USD | evidence → |
| Total loans | 181,470,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 52,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,075,000 | USD | evidence → |
| Interest-bearing deposits | 168,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,208,000 | USD | evidence → |
| Equity capital | 27,520,000 | 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 | 10,536,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 8,898,000 | USD | evidence → |
| Noninterest income | 2,021,000 | USD | evidence → |
| Noninterest expense | 7,575,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 3,303,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 3,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,102,000 | USD | evidence → |
| Total capital | 31,532,000 | USD | evidence → |
| Risk-weighted assets | 210,882,000 | USD | evidence → |