Call report 2016Q1
CENTRAL BANK — 2016Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,243,458,000 | USD | evidence → |
| Total loans | 986,421,000 | USD | evidence → |
| Allowance for loan losses | 3,272,000 | USD | evidence → |
| Securities available for sale | 77,551,000 | USD | evidence → |
| Securities held to maturity | 36,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,037,781,000 | USD | evidence → |
| Interest-bearing deposits | 749,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 288,282,000 | USD | evidence → |
| Equity capital | 170,049,000 | 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 | 13,157,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 12,743,000 | USD | evidence → |
| Noninterest income | 2,696,000 | USD | evidence → |
| Noninterest expense | 11,986,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 3,037,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 1,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,420,000 | USD | evidence → |
| Total capital | 104,692,000 | USD | evidence → |
| Risk-weighted assets | 941,572,000 | USD | evidence → |