Call report 2014Q3
CENTRAL BANK — 2014Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,713,000 | USD | evidence → |
| Total loans | 354,404,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 107,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,747,000 | USD | evidence → |
| Interest-bearing deposits | 309,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,601,000 | USD | evidence → |
| Equity capital | 43,978,000 | 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 | 18,775,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 17,584,000 | USD | evidence → |
| Noninterest income | 1,763,000 | USD | evidence → |
| Noninterest expense | 13,817,000 | USD | evidence → |
| Provision for loan losses | -350,000 | USD | evidence → |
| Pretax income | 5,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,940,000 | USD | evidence → |
| Total capital | 47,187,000 | USD | evidence → |
| Risk-weighted assets | 359,795,000 | USD | evidence → |