Call report 2019Q4
CENTRAL BANK — 2019Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,195,612,000 | USD | evidence → |
| Total loans | 774,388,000 | USD | evidence → |
| Allowance for loan losses | 23,431,000 | USD | evidence → |
| Securities available for sale | 312,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 930,334,000 | USD | evidence → |
| Interest-bearing deposits | 599,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,903,000 | USD | evidence → |
| Equity capital | 198,151,000 | 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 | 64,398,000 | USD | evidence → |
| Interest expense | 5,255,000 | USD | evidence → |
| Net interest income | 59,143,000 | USD | evidence → |
| Noninterest income | 10,202,000 | USD | evidence → |
| Noninterest expense | 35,958,000 | USD | evidence → |
| Provision for loan losses | 2,475,000 | USD | evidence → |
| Pretax income | 30,912,000 | USD | evidence → |
| Income tax | 7,352,000 | USD | evidence → |
| Net income | 23,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,044,000 | USD | evidence → |
| Total capital | 207,039,000 | USD | evidence → |
| Risk-weighted assets | 866,610,000 | USD | evidence → |