Call report 2014Q2
CENTRAL BANK — 2014Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,187,000 | USD | evidence → |
| Total loans | 853,342,000 | USD | evidence → |
| Allowance for loan losses | 16,260,000 | USD | evidence → |
| Securities available for sale | 144,261,000 | USD | evidence → |
| Securities held to maturity | 35,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,038,706,000 | USD | evidence → |
| Interest-bearing deposits | 754,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,019,000 | USD | evidence → |
| Equity capital | 99,892,000 | 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 | 25,635,000 | USD | evidence → |
| Interest expense | 1,926,000 | USD | evidence → |
| Net interest income | 23,709,000 | USD | evidence → |
| Noninterest income | 3,844,000 | USD | evidence → |
| Noninterest expense | 19,587,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 7,900,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 7,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,234,000 | USD | evidence → |
| Total capital | 109,360,000 | USD | evidence → |
| Risk-weighted assets | 722,970,000 | USD | evidence → |