Call report 2016Q3
CENTRAL BANK — 2016Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 989,418,000 | USD | evidence → |
| Total loans | 515,265,000 | USD | evidence → |
| Allowance for loan losses | 10,905,000 | USD | evidence → |
| Securities available for sale | 357,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,882,000 | USD | evidence → |
| Interest-bearing deposits | 475,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,774,000 | USD | evidence → |
| Equity capital | 149,203,000 | 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 | 31,028,000 | USD | evidence → |
| Interest expense | 1,697,000 | USD | evidence → |
| Net interest income | 29,331,000 | USD | evidence → |
| Noninterest income | 6,152,000 | USD | evidence → |
| Noninterest expense | 18,460,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 16,023,000 | USD | evidence → |
| Income tax | 5,467,000 | USD | evidence → |
| Net income | 10,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,250,000 | USD | evidence → |
| Total capital | 154,320,000 | USD | evidence → |
| Risk-weighted assets | 642,270,000 | USD | evidence → |