Call report 2014Q1
CENTRAL BANK — 2014Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,826,000 | USD | evidence → |
| Total loans | 57,380,000 | USD | evidence → |
| Allowance for loan losses | 1,572,000 | USD | evidence → |
| Securities available for sale | 9,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,039,000 | USD | evidence → |
| Interest-bearing deposits | 56,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,548,000 | USD | evidence → |
| Equity capital | 10,698,000 | 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 | 778,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,280,000 | USD | evidence → |
| Total capital | 11,095,000 | USD | evidence → |
| Risk-weighted assets | 66,825,000 | USD | evidence → |