Call report 2015Q2
CENTRAL BANK — 2015Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 848,590,000 | USD | evidence → |
| Total loans | 490,143,000 | USD | evidence → |
| Allowance for loan losses | 11,271,000 | USD | evidence → |
| Securities available for sale | 279,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,830,000 | USD | evidence → |
| Interest-bearing deposits | 612,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,651,000 | USD | evidence → |
| Equity capital | 133,910,000 | 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 | 19,029,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 17,871,000 | USD | evidence → |
| Noninterest income | 4,665,000 | USD | evidence → |
| Noninterest expense | 11,784,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 9,986,000 | USD | evidence → |
| Income tax | 3,272,000 | USD | evidence → |
| Net income | 6,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,671,000 | USD | evidence → |
| Total capital | 139,415,000 | USD | evidence → |
| Risk-weighted assets | 615,438,000 | USD | evidence → |