Call report 2013Q3
CENTRAL BANK — 2013Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,228,000 | USD | evidence → |
| Total loans | 387,114,000 | USD | evidence → |
| Allowance for loan losses | 11,069,000 | USD | evidence → |
| Securities available for sale | 233,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,307,000 | USD | evidence → |
| Interest-bearing deposits | 531,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,764,000 | USD | evidence → |
| Equity capital | 115,057,000 | 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 | 22,612,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 20,640,000 | USD | evidence → |
| Noninterest income | 7,224,000 | USD | evidence → |
| Noninterest expense | 16,390,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 11,287,000 | USD | evidence → |
| Income tax | 3,455,000 | USD | evidence → |
| Net income | 7,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,802,000 | USD | evidence → |
| Total capital | 119,995,000 | USD | evidence → |
| Risk-weighted assets | 490,598,000 | USD | evidence → |