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 | 104,087,000 | USD | evidence → |
| Total loans | 64,817,000 | USD | evidence → |
| Allowance for loan losses | 2,055,000 | USD | evidence → |
| Securities available for sale | 18,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,312,000 | USD | evidence → |
| Interest-bearing deposits | 72,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,877,000 | USD | evidence → |
| Equity capital | 7,442,000 | 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 | 2,162,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 1,942,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,326,000 | USD | evidence → |
| Total capital | 8,103,000 | USD | evidence → |
| Risk-weighted assets | 60,944,000 | USD | evidence → |