Call report 2013Q3
CENTRAL BANK — 2013Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,156,786,000 | USD | evidence → |
| Total loans | 791,339,000 | USD | evidence → |
| Allowance for loan losses | 21,666,000 | USD | evidence → |
| Securities available for sale | 145,794,000 | USD | evidence → |
| Securities held to maturity | 29,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,051,803,000 | USD | evidence → |
| Interest-bearing deposits | 792,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,310,000 | USD | evidence → |
| Equity capital | 92,844,000 | 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 | 41,332,000 | USD | evidence → |
| Interest expense | 3,871,000 | USD | evidence → |
| Net interest income | 37,461,000 | USD | evidence → |
| Noninterest income | 8,021,000 | USD | evidence → |
| Noninterest expense | 30,869,000 | USD | evidence → |
| Provision for loan losses | 3,085,000 | USD | evidence → |
| Pretax income | 11,989,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 11,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,686,000 | USD | evidence → |
| Total capital | 102,890,000 | USD | evidence → |
| Risk-weighted assets | 643,367,000 | USD | evidence → |