Call reports 2016
CENTRAL BANK — 2016
What CENTRAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 262,891,000 |
| Total loans | 202,570,000 |
| Allowance for loan losses | 228,000 |
| Securities available for sale | 30,169,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 212,286,000 |
| Interest-bearing deposits | 177,612,000 |
| Noninterest-bearing deposits | 34,674,000 |
| Equity capital | 35,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 2,675,000 |
| Interest expense | 262,000 |
| Net interest income | 2,413,000 |
| Noninterest income | 838,000 |
| Noninterest expense | 1,780,000 |
| Provision for loan losses | 219,000 |
| Pretax income | 1,252,000 |
| Income tax | 423,000 |
| Net income | 829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 26,390,000 |
| Total capital | 26,618,000 |
| Risk-weighted assets | 231,146,000 |