Call report 2013Q4
CENTRAL BANK — 2013Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,266,000 | USD | evidence → |
| Total loans | 804,572,000 | USD | evidence → |
| Allowance for loan losses | 19,337,000 | USD | evidence → |
| Securities available for sale | 141,973,000 | USD | evidence → |
| Securities held to maturity | 32,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,047,801,000 | USD | evidence → |
| Interest-bearing deposits | 782,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,031,000 | USD | evidence → |
| Equity capital | 91,037,000 | 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 | 54,471,000 | USD | evidence → |
| Interest expense | 4,928,000 | USD | evidence → |
| Net interest income | 49,543,000 | USD | evidence → |
| Noninterest income | 10,054,000 | USD | evidence → |
| Noninterest expense | 41,581,000 | USD | evidence → |
| Provision for loan losses | 3,330,000 | USD | evidence → |
| Pretax income | 15,147,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 15,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,942,000 | USD | evidence → |
| Total capital | 102,432,000 | USD | evidence → |
| Risk-weighted assets | 668,368,000 | USD | evidence → |