Call report 2016Q3
CENTRAL BANK — 2016Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,050,000 | USD | evidence → |
| Total loans | 628,822,000 | USD | evidence → |
| Allowance for loan losses | 7,597,000 | USD | evidence → |
| Securities available for sale | 40,064,000 | USD | evidence → |
| Securities held to maturity | 5,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,458,000 | USD | evidence → |
| Interest-bearing deposits | 490,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,987,000 | USD | evidence → |
| Equity capital | 64,853,000 | 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 | 22,972,000 | USD | evidence → |
| Interest expense | 2,292,000 | USD | evidence → |
| Net interest income | 20,680,000 | USD | evidence → |
| Noninterest income | 6,662,000 | USD | evidence → |
| Noninterest expense | 19,555,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,299,000 | USD | evidence → |
| Income tax | 2,557,000 | USD | evidence → |
| Net income | 4,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,865,000 | USD | evidence → |
| Total capital | 70,462,000 | USD | evidence → |
| Risk-weighted assets | 663,446,000 | USD | evidence → |