Call report 2015Q2
CENTRAL BANK — 2015Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,338,000 | USD | evidence → |
| Total loans | 198,870,000 | USD | evidence → |
| Allowance for loan losses | 2,397,000 | USD | evidence → |
| Securities available for sale | 38,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,334,000 | USD | evidence → |
| Interest-bearing deposits | 183,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,435,000 | USD | evidence → |
| Equity capital | 29,637,000 | 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 | 5,326,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 4,803,000 | USD | evidence → |
| Noninterest income | 1,008,000 | USD | evidence → |
| Noninterest expense | 3,638,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 2,134,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,004,000 | USD | evidence → |
| Total capital | 32,401,000 | USD | evidence → |
| Risk-weighted assets | 220,417,000 | USD | evidence → |