Call report 2015Q1
CENTRAL BANK — 2015Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,954,000 | USD | evidence → |
| Total loans | 386,957,000 | USD | evidence → |
| Allowance for loan losses | 3,649,000 | USD | evidence → |
| Securities available for sale | 99,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,384,000 | USD | evidence → |
| Interest-bearing deposits | 347,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,382,000 | USD | evidence → |
| Equity capital | 46,501,000 | 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 | 6,736,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 6,269,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 4,753,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,866,000 | USD | evidence → |
| Total capital | 48,515,000 | USD | evidence → |
| Risk-weighted assets | 412,452,000 | USD | evidence → |