Call report 2014Q4
CENTRAL BANK — 2014Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,504,000 | USD | evidence → |
| Total loans | 446,788,000 | USD | evidence → |
| Allowance for loan losses | 12,012,000 | USD | evidence → |
| Securities available for sale | 285,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,604,000 | USD | evidence → |
| Interest-bearing deposits | 578,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,932,000 | USD | evidence → |
| Equity capital | 128,409,000 | 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 | 34,410,000 | USD | evidence → |
| Interest expense | 2,440,000 | USD | evidence → |
| Net interest income | 31,970,000 | USD | evidence → |
| Noninterest income | 9,961,000 | USD | evidence → |
| Noninterest expense | 22,522,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 18,563,000 | USD | evidence → |
| Income tax | 6,330,000 | USD | evidence → |
| Net income | 12,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,664,000 | USD | evidence → |
| Total capital | 132,254,000 | USD | evidence → |
| Risk-weighted assets | 521,767,000 | USD | evidence → |