Call report 2015Q3
CENTRAL BANK — 2015Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,248,894,000 | USD | evidence → |
| Total loans | 947,198,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 96,610,000 | USD | evidence → |
| Securities held to maturity | 40,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,062,692,000 | USD | evidence → |
| Interest-bearing deposits | 615,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,516,000 | USD | evidence → |
| Equity capital | 168,091,000 | 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 | 23,562,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 22,736,000 | USD | evidence → |
| Noninterest income | 3,155,000 | USD | evidence → |
| Noninterest expense | 16,085,000 | USD | evidence → |
| Provision for loan losses | 2,142,000 | USD | evidence → |
| Pretax income | 7,544,000 | USD | evidence → |
| Income tax | 3,000,000 | USD | evidence → |
| Net income | 4,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,697,000 | USD | evidence → |
| Total capital | 101,609,000 | USD | evidence → |
| Risk-weighted assets | 883,521,000 | USD | evidence → |