Call report 2016Q4
CENTRAL BANK — 2016Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,213,000 | USD | evidence → |
| Total loans | 643,552,000 | USD | evidence → |
| Allowance for loan losses | 7,170,000 | USD | evidence → |
| Securities available for sale | 36,852,000 | USD | evidence → |
| Securities held to maturity | 4,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,048,000 | USD | evidence → |
| Interest-bearing deposits | 504,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,067,000 | USD | evidence → |
| Equity capital | 65,576,000 | 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 | 30,722,000 | USD | evidence → |
| Interest expense | 3,055,000 | USD | evidence → |
| Net interest income | 27,667,000 | USD | evidence → |
| Noninterest income | 9,445,000 | USD | evidence → |
| Noninterest expense | 26,253,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 10,305,000 | USD | evidence → |
| Income tax | 3,598,000 | USD | evidence → |
| Net income | 6,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,714,000 | USD | evidence → |
| Total capital | 70,884,000 | USD | evidence → |
| Risk-weighted assets | 690,547,000 | USD | evidence → |