Call report 2015Q1
CENTRAL BANK — 2015Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,022,000 | USD | evidence → |
| Total loans | 467,859,000 | USD | evidence → |
| Allowance for loan losses | 11,184,000 | USD | evidence → |
| Securities available for sale | 274,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 652,086,000 | USD | evidence → |
| Interest-bearing deposits | 622,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,851,000 | USD | evidence → |
| Equity capital | 131,423,000 | 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 | 9,324,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 8,732,000 | USD | evidence → |
| Noninterest income | 2,077,000 | USD | evidence → |
| Noninterest expense | 5,867,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,618,000 | USD | evidence → |
| Income tax | 1,404,000 | USD | evidence → |
| Net income | 3,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,006,000 | USD | evidence → |
| Total capital | 134,605,000 | USD | evidence → |
| Risk-weighted assets | 603,833,000 | USD | evidence → |