Call report 2018Q1
CENTRAL BANK — 2018Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,328,000 | USD | evidence → |
| Total loans | 660,195,000 | USD | evidence → |
| Allowance for loan losses | 15,640,000 | USD | evidence → |
| Securities available for sale | 291,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,468,000 | USD | evidence → |
| Interest-bearing deposits | 519,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,473,000 | USD | evidence → |
| Equity capital | 165,171,000 | 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 | 14,001,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 13,360,000 | USD | evidence → |
| Noninterest income | 2,160,000 | USD | evidence → |
| Noninterest expense | 7,529,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 6,941,000 | USD | evidence → |
| Income tax | 1,620,000 | USD | evidence → |
| Net income | 5,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,800,000 | USD | evidence → |
| Total capital | 176,451,000 | USD | evidence → |
| Risk-weighted assets | 765,650,000 | USD | evidence → |