Call report 2018Q3
CENTRAL BANK — 2018Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,050,000 | USD | evidence → |
| Total loans | 130,397,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 9,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,746,000 | USD | evidence → |
| Interest-bearing deposits | 138,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,632,000 | USD | evidence → |
| Equity capital | 15,315,000 | 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 | 5,371,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 4,009,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 3,767,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,531,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,907,000 | USD | evidence → |
| Total capital | 15,599,000 | USD | evidence → |
| Risk-weighted assets | 135,092,000 | USD | evidence → |