Call report 2015Q2
CENTRAL BANK — 2015Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,254,000 | USD | evidence → |
| Total loans | 583,117,000 | USD | evidence → |
| Allowance for loan losses | 7,302,000 | USD | evidence → |
| Securities available for sale | 33,091,000 | USD | evidence → |
| Securities held to maturity | 3,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,749,000 | USD | evidence → |
| Interest-bearing deposits | 482,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,392,000 | USD | evidence → |
| Equity capital | 70,145,000 | 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 | 15,963,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 14,595,000 | USD | evidence → |
| Noninterest income | 4,330,000 | USD | evidence → |
| Noninterest expense | 12,439,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 4,486,000 | USD | evidence → |
| Income tax | 1,527,000 | USD | evidence → |
| Net income | 2,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,982,000 | USD | evidence → |
| Total capital | 76,284,000 | USD | evidence → |
| Risk-weighted assets | 632,754,000 | USD | evidence → |