Call report 2015Q4
CENTRAL BANK — 2015Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,263,308,000 | USD | evidence → |
| Total loans | 980,659,000 | USD | evidence → |
| Allowance for loan losses | 2,701,000 | USD | evidence → |
| Securities available for sale | 92,280,000 | USD | evidence → |
| Securities held to maturity | 39,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,061,873,000 | USD | evidence → |
| Interest-bearing deposits | 744,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 317,220,000 | USD | evidence → |
| Equity capital | 168,719,000 | 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 | 36,920,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 35,801,000 | USD | evidence → |
| Noninterest income | 5,577,000 | USD | evidence → |
| Noninterest expense | 26,553,000 | USD | evidence → |
| Provision for loan losses | 3,184,000 | USD | evidence → |
| Pretax income | 11,521,000 | USD | evidence → |
| Income tax | 4,562,000 | USD | evidence → |
| Net income | 6,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,017,000 | USD | evidence → |
| Total capital | 102,718,000 | USD | evidence → |
| Risk-weighted assets | 922,397,000 | USD | evidence → |