Call report 2015Q3
CENTRAL BANK — 2015Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,550,000 | USD | evidence → |
| Total loans | 597,388,000 | USD | evidence → |
| Allowance for loan losses | 7,635,000 | USD | evidence → |
| Securities available for sale | 34,108,000 | USD | evidence → |
| Securities held to maturity | 4,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,198,000 | USD | evidence → |
| Interest-bearing deposits | 479,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,161,000 | USD | evidence → |
| Equity capital | 72,167,000 | 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 | 23,816,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 21,740,000 | USD | evidence → |
| Noninterest income | 6,333,000 | USD | evidence → |
| Noninterest expense | 18,420,000 | USD | evidence → |
| Provision for loan losses | 2,225,000 | USD | evidence → |
| Pretax income | 7,453,000 | USD | evidence → |
| Income tax | 2,586,000 | USD | evidence → |
| Net income | 4,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,005,000 | USD | evidence → |
| Total capital | 78,640,000 | USD | evidence → |
| Risk-weighted assets | 644,412,000 | USD | evidence → |