Call report 2016Q4
CENTRAL BANK — 2016Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,031,000 | USD | evidence → |
| Total loans | 94,009,000 | USD | evidence → |
| Allowance for loan losses | 1,968,000 | USD | evidence → |
| Securities available for sale | 11,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,225,000 | USD | evidence → |
| Interest-bearing deposits | 89,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,467,000 | USD | evidence → |
| Equity capital | 13,111,000 | 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 | 4,867,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 3,675,000 | USD | evidence → |
| Noninterest income | 3,355,000 | USD | evidence → |
| Noninterest expense | 4,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,005,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,794,000 | USD | evidence → |
| Total capital | 14,011,000 | USD | evidence → |
| Risk-weighted assets | 96,457,000 | USD | evidence → |