Call report 2016Q2
CENTRAL BANK — 2016Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 731,942,000 | USD | evidence → |
| Total loans | 634,046,000 | USD | evidence → |
| Allowance for loan losses | 6,998,000 | USD | evidence → |
| Securities available for sale | 40,426,000 | USD | evidence → |
| Securities held to maturity | 5,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,824,000 | USD | evidence → |
| Interest-bearing deposits | 491,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,468,000 | USD | evidence → |
| Equity capital | 63,954,000 | 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 | 15,320,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 13,816,000 | USD | evidence → |
| Noninterest income | 4,351,000 | USD | evidence → |
| Noninterest expense | 12,852,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,427,000 | USD | evidence → |
| Income tax | 1,884,000 | USD | evidence → |
| Net income | 3,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,270,000 | USD | evidence → |
| Total capital | 69,268,000 | USD | evidence → |
| Risk-weighted assets | 666,555,000 | USD | evidence → |