Call report 2014Q4
CENTRAL BANK — 2014Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,349,000 | USD | evidence → |
| Total loans | 378,440,000 | USD | evidence → |
| Allowance for loan losses | 3,444,000 | USD | evidence → |
| Securities available for sale | 105,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,134,000 | USD | evidence → |
| Interest-bearing deposits | 327,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,250,000 | USD | evidence → |
| Equity capital | 45,190,000 | 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 | 25,881,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 24,254,000 | USD | evidence → |
| Noninterest income | 2,114,000 | USD | evidence → |
| Noninterest expense | 18,680,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 7,940,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,925,000 | USD | evidence → |
| Total capital | 47,369,000 | USD | evidence → |
| Risk-weighted assets | 380,572,000 | USD | evidence → |