Call report 2017Q4
CENTRAL BANK — 2017Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,017,560,000 | USD | evidence → |
| Total loans | 643,272,000 | USD | evidence → |
| Allowance for loan losses | 14,590,000 | USD | evidence → |
| Securities available for sale | 304,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,079,000 | USD | evidence → |
| Interest-bearing deposits | 497,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,218,000 | USD | evidence → |
| Equity capital | 161,643,000 | 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 | 49,298,000 | USD | evidence → |
| Interest expense | 2,306,000 | USD | evidence → |
| Net interest income | 46,992,000 | USD | evidence → |
| Noninterest income | 9,002,000 | USD | evidence → |
| Noninterest expense | 26,216,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 25,508,000 | USD | evidence → |
| Income tax | 10,657,000 | USD | evidence → |
| Net income | 14,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,908,000 | USD | evidence → |
| Total capital | 171,315,000 | USD | evidence → |
| Risk-weighted assets | 746,934,000 | USD | evidence → |