Call report 2014Q4
CENTRAL BANK — 2014Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,178,605,000 | USD | evidence → |
| Total loans | 902,634,000 | USD | evidence → |
| Allowance for loan losses | 15,223,000 | USD | evidence → |
| Securities available for sale | 128,477,000 | USD | evidence → |
| Securities held to maturity | 38,833,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,065,100,000 | USD | evidence → |
| Interest-bearing deposits | 758,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,475,000 | USD | evidence → |
| Equity capital | 100,966,000 | 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 | 53,459,000 | USD | evidence → |
| Interest expense | 3,757,000 | USD | evidence → |
| Net interest income | 49,702,000 | USD | evidence → |
| Noninterest income | 6,092,000 | USD | evidence → |
| Noninterest expense | 39,786,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 16,044,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 16,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,219,000 | USD | evidence → |
| Total capital | 111,536,000 | USD | evidence → |
| Risk-weighted assets | 820,424,000 | USD | evidence → |