Call report 2014Q1
CENTRAL BANK — 2014Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,475,000 | USD | evidence → |
| Total loans | 319,927,000 | USD | evidence → |
| Allowance for loan losses | 3,437,000 | USD | evidence → |
| Securities available for sale | 122,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,492,000 | USD | evidence → |
| Interest-bearing deposits | 305,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,778,000 | USD | evidence → |
| Equity capital | 41,833,000 | 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 | 5,851,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 5,451,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 4,383,000 | USD | evidence → |
| Provision for loan losses | -750,000 | USD | evidence → |
| Pretax income | 2,205,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,809,000 | USD | evidence → |
| Total capital | 44,246,000 | USD | evidence → |
| Risk-weighted assets | 323,362,000 | USD | evidence → |