Call report 2015Q4
CENTRAL BANK — 2015Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,865,000 | USD | evidence → |
| Total loans | 478,111,000 | USD | evidence → |
| Allowance for loan losses | 12,641,000 | USD | evidence → |
| Securities available for sale | 310,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,108,000 | USD | evidence → |
| Interest-bearing deposits | 458,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,964,000 | USD | evidence → |
| Equity capital | 139,228,000 | 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 | 38,436,000 | USD | evidence → |
| Interest expense | 2,310,000 | USD | evidence → |
| Net interest income | 36,126,000 | USD | evidence → |
| Noninterest income | 9,417,000 | USD | evidence → |
| Noninterest expense | 23,546,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 19,740,000 | USD | evidence → |
| Income tax | 6,653,000 | USD | evidence → |
| Net income | 13,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,036,000 | USD | evidence → |
| Total capital | 144,483,000 | USD | evidence → |
| Risk-weighted assets | 590,029,000 | USD | evidence → |