Call report 2017Q2
CENTRAL BANK — 2017Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,218,000 | USD | evidence → |
| Total loans | 578,903,000 | USD | evidence → |
| Allowance for loan losses | 12,425,000 | USD | evidence → |
| Securities available for sale | 318,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,351,000 | USD | evidence → |
| Interest-bearing deposits | 488,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,764,000 | USD | evidence → |
| Equity capital | 157,106,000 | 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 | 23,761,000 | USD | evidence → |
| Interest expense | 1,211,000 | USD | evidence → |
| Net interest income | 22,550,000 | USD | evidence → |
| Noninterest income | 4,462,000 | USD | evidence → |
| Noninterest expense | 12,826,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 12,418,000 | USD | evidence → |
| Income tax | 4,249,000 | USD | evidence → |
| Net income | 8,169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,981,000 | USD | evidence → |
| Total capital | 164,821,000 | USD | evidence → |
| Risk-weighted assets | 703,075,000 | USD | evidence → |