Call report 2015Q2
CENTRAL BANK — 2015Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,234,038,000 | USD | evidence → |
| Total loans | 932,811,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 101,454,000 | USD | evidence → |
| Securities held to maturity | 42,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,193,000 | USD | evidence → |
| Interest-bearing deposits | 732,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,474,000 | USD | evidence → |
| Equity capital | 159,882,000 | 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 | 9,858,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 9,296,000 | USD | evidence → |
| Noninterest income | 1,321,000 | USD | evidence → |
| Noninterest expense | 6,631,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 3,415,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 2,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,470,000 | USD | evidence → |
| Total capital | 95,865,000 | USD | evidence → |
| Risk-weighted assets | 845,269,000 | USD | evidence → |