Call report 2013Q3
CENTRAL BANK — 2013Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,327,000 | USD | evidence → |
| Total loans | 454,919,000 | USD | evidence → |
| Allowance for loan losses | 8,210,000 | USD | evidence → |
| Securities available for sale | 13,622,000 | USD | evidence → |
| Securities held to maturity | 1,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,053,000 | USD | evidence → |
| Interest-bearing deposits | 360,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,494,000 | USD | evidence → |
| Equity capital | 61,082,000 | 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 | 16,182,000 | USD | evidence → |
| Interest expense | 2,212,000 | USD | evidence → |
| Net interest income | 13,970,000 | USD | evidence → |
| Noninterest income | 3,678,000 | USD | evidence → |
| Noninterest expense | 11,149,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 4,334,000 | USD | evidence → |
| Income tax | 1,507,000 | USD | evidence → |
| Net income | 2,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,025,000 | USD | evidence → |
| Total capital | 67,167,000 | USD | evidence → |
| Risk-weighted assets | 521,493,000 | USD | evidence → |