Call report 2015Q1
CENTRAL BANK — 2015Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,467,000 | USD | evidence → |
| Total loans | 80,311,000 | USD | evidence → |
| Allowance for loan losses | 1,674,000 | USD | evidence → |
| Securities available for sale | 12,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,095,000 | USD | evidence → |
| Interest-bearing deposits | 72,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,471,000 | USD | evidence → |
| Equity capital | 11,175,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 825,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,503,000 | USD | evidence → |
| Total capital | 11,552,000 | USD | evidence → |
| Risk-weighted assets | 83,024,000 | USD | evidence → |