Call report 2015Q1
CENTRAL BANK — 2015Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,308,000 | USD | evidence → |
| Total loans | 195,340,000 | USD | evidence → |
| Allowance for loan losses | 2,405,000 | USD | evidence → |
| Securities available for sale | 41,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,335,000 | USD | evidence → |
| Interest-bearing deposits | 188,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,568,000 | USD | evidence → |
| Equity capital | 29,845,000 | 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 | 2,643,000 | USD | evidence → |
| Interest expense | 261,000 | USD | evidence → |
| Net interest income | 2,382,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,932,000 | USD | evidence → |
| Total capital | 32,337,000 | USD | evidence → |
| Risk-weighted assets | 217,383,000 | USD | evidence → |