Call report 2018Q1
CENTRAL BANK — 2018Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,094,000 | USD | evidence → |
| Total loans | 699,883,000 | USD | evidence → |
| Allowance for loan losses | 7,384,000 | USD | evidence → |
| Securities available for sale | 43,623,000 | USD | evidence → |
| Securities held to maturity | 4,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,862,000 | USD | evidence → |
| Interest-bearing deposits | 592,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,803,000 | USD | evidence → |
| Equity capital | 72,993,000 | 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 | 8,603,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 7,331,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 6,334,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,751,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 2,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,142,000 | USD | evidence → |
| Total capital | 79,526,000 | USD | evidence → |
| Risk-weighted assets | 753,629,000 | USD | evidence → |