Call report 2014Q3
CENTRAL BANK — 2014Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,171,027,000 | USD | evidence → |
| Total loans | 874,137,000 | USD | evidence → |
| Allowance for loan losses | 15,137,000 | USD | evidence → |
| Securities available for sale | 131,562,000 | USD | evidence → |
| Securities held to maturity | 38,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,059,812,000 | USD | evidence → |
| Interest-bearing deposits | 759,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 300,271,000 | USD | evidence → |
| Equity capital | 99,994,000 | 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 | 39,551,000 | USD | evidence → |
| Interest expense | 2,866,000 | USD | evidence → |
| Net interest income | 36,685,000 | USD | evidence → |
| Noninterest income | 4,361,000 | USD | evidence → |
| Noninterest expense | 29,302,000 | USD | evidence → |
| Provision for loan losses | -462,000 | USD | evidence → |
| Pretax income | 12,462,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 12,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,067,000 | USD | evidence → |
| Total capital | 110,763,000 | USD | evidence → |
| Risk-weighted assets | 770,260,000 | USD | evidence → |