Call report 2016Q2
CENTRAL BANK — 2016Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,513,000 | USD | evidence → |
| Total loans | 89,341,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 12,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,702,000 | USD | evidence → |
| Interest-bearing deposits | 93,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,888,000 | USD | evidence → |
| Equity capital | 12,974,000 | 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 | 2,399,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 1,824,000 | USD | evidence → |
| Noninterest income | 2,207,000 | USD | evidence → |
| Noninterest expense | 2,166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,865,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,489,000 | USD | evidence → |
| Total capital | 13,652,000 | USD | evidence → |
| Risk-weighted assets | 92,444,000 | USD | evidence → |