Call report 2014Q2
CENTRAL BANK — 2014Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,436,000 | USD | evidence → |
| Total loans | 183,935,000 | USD | evidence → |
| Allowance for loan losses | 2,409,000 | USD | evidence → |
| Securities available for sale | 51,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,438,000 | USD | evidence → |
| Interest-bearing deposits | 184,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,589,000 | USD | evidence → |
| Equity capital | 28,825,000 | 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 | 5,135,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 4,486,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 3,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,518,000 | USD | evidence → |
| Total capital | 31,927,000 | USD | evidence → |
| Risk-weighted assets | 214,033,000 | USD | evidence → |