Call report 2018Q1
CENTRAL BANK — 2018Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,342,000 | USD | evidence → |
| Total loans | 115,341,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 9,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,721,000 | USD | evidence → |
| Interest-bearing deposits | 112,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,234,000 | USD | evidence → |
| Equity capital | 15,267,000 | 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 | 1,692,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,315,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 1,242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,664,000 | USD | evidence → |
| Total capital | 15,138,000 | USD | evidence → |
| Risk-weighted assets | 117,376,000 | USD | evidence → |