Call report 2014Q1
CENTRAL BANK — 2014Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,368,000 | USD | evidence → |
| Total loans | 538,743,000 | USD | evidence → |
| Allowance for loan losses | 6,188,000 | USD | evidence → |
| Securities available for sale | 14,988,000 | USD | evidence → |
| Securities held to maturity | 2,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,989,000 | USD | evidence → |
| Interest-bearing deposits | 492,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,354,000 | USD | evidence → |
| Equity capital | 62,013,000 | 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 | 8,863,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 8,016,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 6,595,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,475,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 2,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,829,000 | USD | evidence → |
| Total capital | 66,017,000 | USD | evidence → |
| Risk-weighted assets | 638,130,000 | USD | evidence → |