Call report 2018Q3
CENTRAL BANK — 2018Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,104,696,000 | USD | evidence → |
| Total loans | 731,113,000 | USD | evidence → |
| Allowance for loan losses | 19,800,000 | USD | evidence → |
| Securities available for sale | 272,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 856,515,000 | USD | evidence → |
| Interest-bearing deposits | 528,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 327,992,000 | USD | evidence → |
| Equity capital | 173,050,000 | 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 | 43,457,000 | USD | evidence → |
| Interest expense | 2,332,000 | USD | evidence → |
| Net interest income | 41,125,000 | USD | evidence → |
| Noninterest income | 7,779,000 | USD | evidence → |
| Noninterest expense | 22,721,000 | USD | evidence → |
| Provision for loan losses | 5,200,000 | USD | evidence → |
| Pretax income | 20,461,000 | USD | evidence → |
| Income tax | 4,923,000 | USD | evidence → |
| Net income | 15,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,101,000 | USD | evidence → |
| Total capital | 185,417,000 | USD | evidence → |
| Risk-weighted assets | 815,284,000 | USD | evidence → |