Call report 2018Q2
CENTRAL BANK — 2018Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,100,613,000 | USD | evidence → |
| Total loans | 700,323,000 | USD | evidence → |
| Allowance for loan losses | 17,786,000 | USD | evidence → |
| Securities available for sale | 286,268,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 837,771,000 | USD | evidence → |
| Interest-bearing deposits | 551,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,422,000 | USD | evidence → |
| Equity capital | 168,936,000 | 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 | 28,405,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 26,965,000 | USD | evidence → |
| Noninterest income | 5,372,000 | USD | evidence → |
| Noninterest expense | 15,233,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 13,896,000 | USD | evidence → |
| Income tax | 3,668,000 | USD | evidence → |
| Net income | 10,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,790,000 | USD | evidence → |
| Total capital | 180,883,000 | USD | evidence → |
| Risk-weighted assets | 799,282,000 | USD | evidence → |