Call report 2013Q2
CENTRAL BANK — 2013Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,890,000 | USD | evidence → |
| Total loans | 789,141,000 | USD | evidence → |
| Allowance for loan losses | 20,110,000 | USD | evidence → |
| Securities available for sale | 144,315,000 | USD | evidence → |
| Securities held to maturity | 18,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,044,834,000 | USD | evidence → |
| Interest-bearing deposits | 796,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,830,000 | USD | evidence → |
| Equity capital | 91,721,000 | 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 | 28,877,000 | USD | evidence → |
| Interest expense | 2,739,000 | USD | evidence → |
| Net interest income | 26,138,000 | USD | evidence → |
| Noninterest income | 3,176,000 | USD | evidence → |
| Noninterest expense | 20,738,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 8,547,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 8,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,656,000 | USD | evidence → |
| Total capital | 101,635,000 | USD | evidence → |
| Risk-weighted assets | 626,202,000 | USD | evidence → |