Call report 2014Q2
CENTRAL BANK — 2014Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,351,000 | USD | evidence → |
| Total loans | 336,599,000 | USD | evidence → |
| Allowance for loan losses | 3,846,000 | USD | evidence → |
| Securities available for sale | 117,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,741,000 | USD | evidence → |
| Interest-bearing deposits | 316,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,045,000 | USD | evidence → |
| Equity capital | 42,666,000 | 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 | 12,168,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 11,383,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 9,028,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 4,145,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,554,000 | USD | evidence → |
| Total capital | 45,400,000 | USD | evidence → |
| Risk-weighted assets | 339,289,000 | USD | evidence → |