Call report 2018Q2
CENTRAL BANK — 2018Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 845,437,000 | USD | evidence → |
| Total loans | 738,450,000 | USD | evidence → |
| Allowance for loan losses | 7,735,000 | USD | evidence → |
| Securities available for sale | 49,715,000 | USD | evidence → |
| Securities held to maturity | 3,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,171,000 | USD | evidence → |
| Interest-bearing deposits | 583,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,006,000 | USD | evidence → |
| Equity capital | 76,116,000 | 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 | 18,205,000 | USD | evidence → |
| Interest expense | 2,660,000 | USD | evidence → |
| Net interest income | 15,545,000 | USD | evidence → |
| Noninterest income | 4,403,000 | USD | evidence → |
| Noninterest expense | 12,524,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,824,000 | USD | evidence → |
| Income tax | 1,543,000 | USD | evidence → |
| Net income | 5,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,326,000 | USD | evidence → |
| Total capital | 83,061,000 | USD | evidence → |
| Risk-weighted assets | 793,237,000 | USD | evidence → |