Call report 2014Q2
CENTRAL BANK — 2014Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 760,840,000 | USD | evidence → |
| Total loans | 426,446,000 | USD | evidence → |
| Allowance for loan losses | 11,634,000 | USD | evidence → |
| Securities available for sale | 249,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,993,000 | USD | evidence → |
| Interest-bearing deposits | 560,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,513,000 | USD | evidence → |
| Equity capital | 122,819,000 | 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 | 16,777,000 | USD | evidence → |
| Interest expense | 1,197,000 | USD | evidence → |
| Net interest income | 15,580,000 | USD | evidence → |
| Noninterest income | 4,626,000 | USD | evidence → |
| Noninterest expense | 11,554,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 8,256,000 | USD | evidence → |
| Income tax | 2,559,000 | USD | evidence → |
| Net income | 5,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,000,000 | USD | evidence → |
| Total capital | 126,611,000 | USD | evidence → |
| Risk-weighted assets | 523,820,000 | USD | evidence → |