Call report 2015Q3
CENTRAL BANK — 2015Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,887,000 | USD | evidence → |
| Total loans | 87,644,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 14,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,447,000 | USD | evidence → |
| Interest-bearing deposits | 80,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,766,000 | USD | evidence → |
| Equity capital | 11,363,000 | 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 | 3,233,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 2,624,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 2,540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,745,000 | USD | evidence → |
| Total capital | 11,862,000 | USD | evidence → |
| Risk-weighted assets | 88,452,000 | USD | evidence → |