Call report 2015Q4
CENTRAL BANK — 2015Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,861,000 | USD | evidence → |
| Total loans | 199,361,000 | USD | evidence → |
| Allowance for loan losses | 79,000 | USD | evidence → |
| Securities available for sale | 34,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,270,000 | USD | evidence → |
| Interest-bearing deposits | 171,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,553,000 | USD | evidence → |
| Equity capital | 34,122,000 | 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 | 2,259,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 2,036,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 2,463,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,873,000 | USD | evidence → |
| Total capital | 25,952,000 | USD | evidence → |
| Risk-weighted assets | 230,409,000 | USD | evidence → |