Call report 2017Q1
CENTRAL BANK — 2017Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,483,000 | USD | evidence → |
| Total loans | 553,864,000 | USD | evidence → |
| Allowance for loan losses | 11,525,000 | USD | evidence → |
| Securities available for sale | 341,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,465,000 | USD | evidence → |
| Interest-bearing deposits | 494,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,023,000 | USD | evidence → |
| Equity capital | 152,756,000 | 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 | 11,574,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 10,968,000 | USD | evidence → |
| Noninterest income | 2,110,000 | USD | evidence → |
| Noninterest expense | 6,375,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,837,000 | USD | evidence → |
| Income tax | 1,875,000 | USD | evidence → |
| Net income | 3,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,560,000 | USD | evidence → |
| Total capital | 160,951,000 | USD | evidence → |
| Risk-weighted assets | 667,591,000 | USD | evidence → |