Call report 2014Q1
CENTRAL BANK — 2014Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 756,472,000 | USD | evidence → |
| Total loans | 407,796,000 | USD | evidence → |
| Allowance for loan losses | 11,370,000 | USD | evidence → |
| Securities available for sale | 249,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 580,210,000 | USD | evidence → |
| Interest-bearing deposits | 549,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,264,000 | USD | evidence → |
| Equity capital | 119,402,000 | 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 | 7,934,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 7,339,000 | USD | evidence → |
| Noninterest income | 2,194,000 | USD | evidence → |
| Noninterest expense | 5,902,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,535,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 2,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,118,000 | USD | evidence → |
| Total capital | 123,538,000 | USD | evidence → |
| Risk-weighted assets | 508,636,000 | USD | evidence → |