Call report 2014Q3
CENTRAL BANK — 2014Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,649,000 | USD | evidence → |
| Total loans | 186,967,000 | USD | evidence → |
| Allowance for loan losses | 2,396,000 | USD | evidence → |
| Securities available for sale | 50,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,114,000 | USD | evidence → |
| Interest-bearing deposits | 180,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,496,000 | USD | evidence → |
| Equity capital | 29,138,000 | 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 | 7,748,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 6,800,000 | USD | evidence → |
| Noninterest income | 1,417,000 | USD | evidence → |
| Noninterest expense | 5,636,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,608,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 2,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,812,000 | USD | evidence → |
| Total capital | 32,208,000 | USD | evidence → |
| Risk-weighted assets | 216,634,000 | USD | evidence → |