Call report 2013Q4
CENTRAL BANK — 2013Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,394,000 | USD | evidence → |
| Total loans | 545,265,000 | USD | evidence → |
| Allowance for loan losses | 6,187,000 | USD | evidence → |
| Securities available for sale | 13,408,000 | USD | evidence → |
| Securities held to maturity | 2,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,001,000 | USD | evidence → |
| Interest-bearing deposits | 486,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,482,000 | USD | evidence → |
| Equity capital | 59,809,000 | 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 | 21,634,000 | USD | evidence → |
| Interest expense | 2,861,000 | USD | evidence → |
| Net interest income | 18,773,000 | USD | evidence → |
| Noninterest income | 4,825,000 | USD | evidence → |
| Noninterest expense | 15,196,000 | USD | evidence → |
| Provision for loan losses | 4,200,000 | USD | evidence → |
| Pretax income | 4,260,000 | USD | evidence → |
| Income tax | 1,436,000 | USD | evidence → |
| Net income | 2,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,554,000 | USD | evidence → |
| Total capital | 63,741,000 | USD | evidence → |
| Risk-weighted assets | 655,583,000 | USD | evidence → |