Call report 2014Q2
CENTRAL BANK — 2014Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,468,000 | USD | evidence → |
| Total loans | 554,147,000 | USD | evidence → |
| Allowance for loan losses | 6,567,000 | USD | evidence → |
| Securities available for sale | 20,051,000 | USD | evidence → |
| Securities held to maturity | 2,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,305,000 | USD | evidence → |
| Interest-bearing deposits | 462,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,958,000 | USD | evidence → |
| Equity capital | 65,397,000 | 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 | 18,404,000 | USD | evidence → |
| Interest expense | 1,634,000 | USD | evidence → |
| Net interest income | 16,770,000 | USD | evidence → |
| Noninterest income | 4,725,000 | USD | evidence → |
| Noninterest expense | 12,153,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,765,000 | USD | evidence → |
| Income tax | 3,155,000 | USD | evidence → |
| Net income | 5,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,304,000 | USD | evidence → |
| Total capital | 69,871,000 | USD | evidence → |
| Risk-weighted assets | 576,834,000 | USD | evidence → |