Call report 2017Q4
CENTRAL BANK — 2017Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,571,000 | USD | evidence → |
| Total loans | 719,278,000 | USD | evidence → |
| Allowance for loan losses | 7,111,000 | USD | evidence → |
| Securities available for sale | 38,221,000 | USD | evidence → |
| Securities held to maturity | 4,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,924,000 | USD | evidence → |
| Interest-bearing deposits | 579,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,503,000 | USD | evidence → |
| Equity capital | 72,714,000 | 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 | 34,471,000 | USD | evidence → |
| Interest expense | 3,968,000 | USD | evidence → |
| Net interest income | 30,503,000 | USD | evidence → |
| Noninterest income | 9,898,000 | USD | evidence → |
| Noninterest expense | 25,761,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 13,437,000 | USD | evidence → |
| Income tax | 5,002,000 | USD | evidence → |
| Net income | 8,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,797,000 | USD | evidence → |
| Total capital | 78,908,000 | USD | evidence → |
| Risk-weighted assets | 767,779,000 | USD | evidence → |