Call report 2014Q4
CENTRAL BANK — 2014Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,141,000 | USD | evidence → |
| Total loans | 565,544,000 | USD | evidence → |
| Allowance for loan losses | 6,778,000 | USD | evidence → |
| Securities available for sale | 28,321,000 | USD | evidence → |
| Securities held to maturity | 2,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,071,000 | USD | evidence → |
| Interest-bearing deposits | 470,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,782,000 | USD | evidence → |
| Equity capital | 67,254,000 | 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 | 35,407,000 | USD | evidence → |
| Interest expense | 3,056,000 | USD | evidence → |
| Net interest income | 32,351,000 | USD | evidence → |
| Noninterest income | 9,266,000 | USD | evidence → |
| Noninterest expense | 24,854,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 15,566,000 | USD | evidence → |
| Income tax | 5,560,000 | USD | evidence → |
| Net income | 10,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,379,000 | USD | evidence → |
| Total capital | 72,157,000 | USD | evidence → |
| Risk-weighted assets | 594,051,000 | USD | evidence → |