Call report 2015Q1
CENTRAL BANK — 2015Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,177,052,000 | USD | evidence → |
| Total loans | 920,084,000 | USD | evidence → |
| Allowance for loan losses | 15,254,000 | USD | evidence → |
| Securities available for sale | 125,395,000 | USD | evidence → |
| Securities held to maturity | 35,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,917,000 | USD | evidence → |
| Interest-bearing deposits | 752,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,248,000 | USD | evidence → |
| Equity capital | 106,750,000 | 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 | 13,580,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 12,729,000 | USD | evidence → |
| Noninterest income | 1,792,000 | USD | evidence → |
| Noninterest expense | 8,445,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,959,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 5,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,731,000 | USD | evidence → |
| Total capital | 116,555,000 | USD | evidence → |
| Risk-weighted assets | 861,555,000 | USD | evidence → |