Call report 2014Q1
CENTRAL BANK — 2014Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,133,798,000 | USD | evidence → |
| Total loans | 795,512,000 | USD | evidence → |
| Allowance for loan losses | 18,383,000 | USD | evidence → |
| Securities available for sale | 141,648,000 | USD | evidence → |
| Securities held to maturity | 35,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,544,000 | USD | evidence → |
| Interest-bearing deposits | 761,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,243,000 | USD | evidence → |
| Equity capital | 93,452,000 | 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 | 12,296,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 11,332,000 | USD | evidence → |
| Noninterest income | 2,306,000 | USD | evidence → |
| Noninterest expense | 9,890,000 | USD | evidence → |
| Provision for loan losses | 995,000 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 2,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,069,000 | USD | evidence → |
| Total capital | 103,516,000 | USD | evidence → |
| Risk-weighted assets | 665,833,000 | USD | evidence → |