Call report 2013Q4
CENTRAL BANK — 2013Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,848,000 | USD | evidence → |
| Total loans | 293,215,000 | USD | evidence → |
| Allowance for loan losses | 3,209,000 | USD | evidence → |
| Securities available for sale | 127,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,598,000 | USD | evidence → |
| Interest-bearing deposits | 301,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,152,000 | USD | evidence → |
| Equity capital | 40,238,000 | 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 | 21,025,000 | USD | evidence → |
| Interest expense | 1,639,000 | USD | evidence → |
| Net interest income | 19,386,000 | USD | evidence → |
| Noninterest income | 1,551,000 | USD | evidence → |
| Noninterest expense | 16,279,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 4,846,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 3,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,498,000 | USD | evidence → |
| Total capital | 42,707,000 | USD | evidence → |
| Risk-weighted assets | 304,902,000 | USD | evidence → |