Call report 2017Q1
CENTRAL BANK — 2017Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 750,903,000 | USD | evidence → |
| Total loans | 653,478,000 | USD | evidence → |
| Allowance for loan losses | 6,695,000 | USD | evidence → |
| Securities available for sale | 39,296,000 | USD | evidence → |
| Securities held to maturity | 4,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,520,000 | USD | evidence → |
| Interest-bearing deposits | 511,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,581,000 | USD | evidence → |
| Equity capital | 67,397,000 | 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 | 9,398,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 8,608,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 6,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,378,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 2,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,328,000 | USD | evidence → |
| Total capital | 73,023,000 | USD | evidence → |
| Risk-weighted assets | 709,084,000 | USD | evidence → |