Call report 2014Q3
CENTRAL BANK — 2014Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,526,000 | USD | evidence → |
| Total loans | 559,230,000 | USD | evidence → |
| Allowance for loan losses | 6,937,000 | USD | evidence → |
| Securities available for sale | 26,216,000 | USD | evidence → |
| Securities held to maturity | 2,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,975,000 | USD | evidence → |
| Interest-bearing deposits | 451,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,042,000 | USD | evidence → |
| Equity capital | 67,451,000 | 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 | 26,451,000 | USD | evidence → |
| Interest expense | 2,344,000 | USD | evidence → |
| Net interest income | 24,107,000 | USD | evidence → |
| Noninterest income | 7,024,000 | USD | evidence → |
| Noninterest expense | 18,133,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 11,921,000 | USD | evidence → |
| Income tax | 4,249,000 | USD | evidence → |
| Net income | 7,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,455,000 | USD | evidence → |
| Total capital | 72,392,000 | USD | evidence → |
| Risk-weighted assets | 580,225,000 | USD | evidence → |