Call report 2017Q3
CENTRAL BANK — 2017Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,078,000 | USD | evidence → |
| Total loans | 108,112,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 10,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,330,000 | USD | evidence → |
| Interest-bearing deposits | 110,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,354,000 | USD | evidence → |
| Equity capital | 14,790,000 | 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 | 4,507,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 3,521,000 | USD | evidence → |
| Noninterest income | 2,125,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,173,000 | USD | evidence → |
| Total capital | 14,515,000 | USD | evidence → |
| Risk-weighted assets | 106,602,000 | USD | evidence → |