Call report 2016Q2
CENTRAL BANK — 2016Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 917,749,000 | USD | evidence → |
| Total loans | 492,361,000 | USD | evidence → |
| Allowance for loan losses | 12,609,000 | USD | evidence → |
| Securities available for sale | 339,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,300,000 | USD | evidence → |
| Interest-bearing deposits | 465,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,086,000 | USD | evidence → |
| Equity capital | 146,085,000 | 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 | 20,169,000 | USD | evidence → |
| Interest expense | 1,161,000 | USD | evidence → |
| Net interest income | 19,008,000 | USD | evidence → |
| Noninterest income | 4,053,000 | USD | evidence → |
| Noninterest expense | 12,286,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 10,276,000 | USD | evidence → |
| Income tax | 3,342,000 | USD | evidence → |
| Net income | 6,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,929,000 | USD | evidence → |
| Total capital | 150,533,000 | USD | evidence → |
| Risk-weighted assets | 602,784,000 | USD | evidence → |