Call reports 2016
CENTRAL BANK — 2016
What CENTRAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 1,243,458,000 |
| Total loans | 986,421,000 |
| Allowance for loan losses | 3,272,000 |
| Securities available for sale | 77,551,000 |
| Securities held to maturity | 36,921,000 |
| Trading assets | 0 |
| Total deposits | 1,037,781,000 |
| Interest-bearing deposits | 749,499,000 |
| Noninterest-bearing deposits | 288,282,000 |
| Equity capital | 170,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 |
|---|---|
| Interest income | 13,157,000 |
| Interest expense | 414,000 |
| Net interest income | 12,743,000 |
| Noninterest income | 2,696,000 |
| Noninterest expense | 11,986,000 |
| Provision for loan losses | 615,000 |
| Pretax income | 3,037,000 |
| Income tax | 1,144,000 |
| Net income | 1,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 101,420,000 |
| Total capital | 104,692,000 |
| Risk-weighted assets | 941,572,000 |