Call report 2016Q1
CENTRAL BANK — 2016Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,530,000 | USD | evidence → |
| Total loans | 96,103,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 13,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,368,000 | USD | evidence → |
| Interest-bearing deposits | 92,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,904,000 | USD | evidence → |
| Equity capital | 12,047,000 | 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 | 1,171,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 896,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 496,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,499,000 | USD | evidence → |
| Total capital | 12,734,000 | USD | evidence → |
| Risk-weighted assets | 98,634,000 | USD | evidence → |