Call report 2016Q3
CENTRAL BANK — 2016Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,889,000 | USD | evidence → |
| Total loans | 92,904,000 | USD | evidence → |
| Allowance for loan losses | 2,054,000 | USD | evidence → |
| Securities available for sale | 12,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,740,000 | USD | evidence → |
| Interest-bearing deposits | 92,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,673,000 | USD | evidence → |
| Equity capital | 13,021,000 | 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 | 3,619,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 2,735,000 | USD | evidence → |
| Noninterest income | 2,681,000 | USD | evidence → |
| Noninterest expense | 3,037,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,379,000 | USD | evidence → |
| Income tax | 868,000 | USD | evidence → |
| Net income | 1,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,395,000 | USD | evidence → |
| Total capital | 13,591,000 | USD | evidence → |
| Risk-weighted assets | 94,679,000 | USD | evidence → |