Call report 2017Q3
CENTRAL BANK — 2017Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,116,000 | USD | evidence → |
| Total loans | 692,311,000 | USD | evidence → |
| Allowance for loan losses | 6,563,000 | USD | evidence → |
| Securities available for sale | 40,113,000 | USD | evidence → |
| Securities held to maturity | 4,173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,455,000 | USD | evidence → |
| Interest-bearing deposits | 555,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,141,000 | USD | evidence → |
| Equity capital | 71,146,000 | 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 | 25,638,000 | USD | evidence → |
| Interest expense | 2,791,000 | USD | evidence → |
| Net interest income | 22,847,000 | USD | evidence → |
| Noninterest income | 6,002,000 | USD | evidence → |
| Noninterest expense | 18,648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,201,000 | USD | evidence → |
| Income tax | 3,587,000 | USD | evidence → |
| Net income | 6,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,116,000 | USD | evidence → |
| Total capital | 76,679,000 | USD | evidence → |
| Risk-weighted assets | 745,408,000 | USD | evidence → |