Call report 2013Q3
CENTRAL BANK — 2013Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,891,000 | USD | evidence → |
| Total loans | 304,731,000 | USD | evidence → |
| Allowance for loan losses | 5,256,000 | USD | evidence → |
| Securities available for sale | 130,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,615,000 | USD | evidence → |
| Interest-bearing deposits | 304,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,212,000 | USD | evidence → |
| Equity capital | 38,872,000 | 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 | 15,475,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 14,254,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 12,028,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 2,922,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 1,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,939,000 | USD | evidence → |
| Total capital | 41,906,000 | USD | evidence → |
| Risk-weighted assets | 316,085,000 | USD | evidence → |