Call report 2015Q4
CENTRAL BANK — 2015Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,748,000 | USD | evidence → |
| Total loans | 615,099,000 | USD | evidence → |
| Allowance for loan losses | 7,638,000 | USD | evidence → |
| Securities available for sale | 33,482,000 | USD | evidence → |
| Securities held to maturity | 4,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,372,000 | USD | evidence → |
| Interest-bearing deposits | 493,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,227,000 | USD | evidence → |
| Equity capital | 73,186,000 | 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 | 31,800,000 | USD | evidence → |
| Interest expense | 2,788,000 | USD | evidence → |
| Net interest income | 29,012,000 | USD | evidence → |
| Noninterest income | 8,403,000 | USD | evidence → |
| Noninterest expense | 24,110,000 | USD | evidence → |
| Provision for loan losses | 2,225,000 | USD | evidence → |
| Pretax income | 11,105,000 | USD | evidence → |
| Income tax | 3,874,000 | USD | evidence → |
| Net income | 7,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,079,000 | USD | evidence → |
| Total capital | 79,717,000 | USD | evidence → |
| Risk-weighted assets | 649,625,000 | USD | evidence → |