Call report 2016Q1
CENTRAL BANK — 2016Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,344,000 | USD | evidence → |
| Total loans | 477,087,000 | USD | evidence → |
| Allowance for loan losses | 12,139,000 | USD | evidence → |
| Securities available for sale | 331,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 703,720,000 | USD | evidence → |
| Interest-bearing deposits | 465,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,147,000 | USD | evidence → |
| Equity capital | 143,090,000 | 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 | 9,947,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 9,377,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 6,058,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,843,000 | USD | evidence → |
| Income tax | 1,517,000 | USD | evidence → |
| Net income | 3,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,363,000 | USD | evidence → |
| Total capital | 147,817,000 | USD | evidence → |
| Risk-weighted assets | 591,132,000 | USD | evidence → |