Call report 2015Q1
CENTRAL BANK — 2015Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,112,000 | USD | evidence → |
| Total loans | 572,070,000 | USD | evidence → |
| Allowance for loan losses | 6,965,000 | USD | evidence → |
| Securities available for sale | 30,773,000 | USD | evidence → |
| Securities held to maturity | 3,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,197,000 | USD | evidence → |
| Interest-bearing deposits | 461,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,616,000 | USD | evidence → |
| Equity capital | 69,352,000 | 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 | 8,148,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 7,475,000 | USD | evidence → |
| Noninterest income | 2,411,000 | USD | evidence → |
| Noninterest expense | 6,729,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,082,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 2,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,117,000 | USD | evidence → |
| Total capital | 75,082,000 | USD | evidence → |
| Risk-weighted assets | 617,745,000 | USD | evidence → |