Call report 2016Q1
CENTRAL BANK — 2016Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,402,000 | USD | evidence → |
| Total loans | 613,896,000 | USD | evidence → |
| Allowance for loan losses | 7,133,000 | USD | evidence → |
| Securities available for sale | 41,258,000 | USD | evidence → |
| Securities held to maturity | 5,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,526,000 | USD | evidence → |
| Interest-bearing deposits | 495,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,913,000 | USD | evidence → |
| Equity capital | 61,806,000 | 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 | 7,451,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 6,724,000 | USD | evidence → |
| Noninterest income | 2,343,000 | USD | evidence → |
| Noninterest expense | 6,736,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,443,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 1,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,220,000 | USD | evidence → |
| Total capital | 67,353,000 | USD | evidence → |
| Risk-weighted assets | 646,586,000 | USD | evidence → |