Call report 2013Q4
CENTRAL BANK — 2013Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,046,000 | USD | evidence → |
| Total loans | 400,941,000 | USD | evidence → |
| Allowance for loan losses | 11,334,000 | USD | evidence → |
| Securities available for sale | 252,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,326,000 | USD | evidence → |
| Interest-bearing deposits | 551,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,100,000 | USD | evidence → |
| Equity capital | 118,060,000 | 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 | 30,706,000 | USD | evidence → |
| Interest expense | 2,594,000 | USD | evidence → |
| Net interest income | 28,112,000 | USD | evidence → |
| Noninterest income | 9,867,000 | USD | evidence → |
| Noninterest expense | 22,081,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 15,209,000 | USD | evidence → |
| Income tax | 4,952,000 | USD | evidence → |
| Net income | 10,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,876,000 | USD | evidence → |
| Total capital | 122,149,000 | USD | evidence → |
| Risk-weighted assets | 496,787,000 | USD | evidence → |