Call report 2015Q2
CENTRAL BANK — 2015Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,806,000 | USD | evidence → |
| Total loans | 408,340,000 | USD | evidence → |
| Allowance for loan losses | 3,723,000 | USD | evidence → |
| Securities available for sale | 102,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,318,000 | USD | evidence → |
| Interest-bearing deposits | 359,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,347,000 | USD | evidence → |
| Equity capital | 46,859,000 | 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 | 13,975,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 13,016,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 9,528,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,759,000 | USD | evidence → |
| Total capital | 49,482,000 | USD | evidence → |
| Risk-weighted assets | 426,458,000 | USD | evidence → |