Call report 2017Q4
CENTRAL BANK — 2017Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,707,000 | USD | evidence → |
| Total loans | 116,023,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 10,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,427,000 | USD | evidence → |
| Interest-bearing deposits | 108,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,597,000 | USD | evidence → |
| Equity capital | 14,726,000 | 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 | 6,101,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 4,751,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 4,350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,241,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,366,000 | USD | evidence → |
| Total capital | 14,849,000 | USD | evidence → |
| Risk-weighted assets | 118,137,000 | USD | evidence → |