Call report 2017Q2
CENTRAL BANK — 2017Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,185,000 | USD | evidence → |
| Total loans | 682,787,000 | USD | evidence → |
| Allowance for loan losses | 6,682,000 | USD | evidence → |
| Securities available for sale | 40,419,000 | USD | evidence → |
| Securities held to maturity | 4,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 673,068,000 | USD | evidence → |
| Interest-bearing deposits | 537,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,642,000 | USD | evidence → |
| Equity capital | 68,934,000 | 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 | 17,208,000 | USD | evidence → |
| Interest expense | 1,686,000 | USD | evidence → |
| Net interest income | 15,522,000 | USD | evidence → |
| Noninterest income | 3,796,000 | USD | evidence → |
| Noninterest expense | 12,521,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,797,000 | USD | evidence → |
| Income tax | 2,378,000 | USD | evidence → |
| Net income | 4,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,859,000 | USD | evidence → |
| Total capital | 74,541,000 | USD | evidence → |
| Risk-weighted assets | 741,365,000 | USD | evidence → |