Call report 2015Q3
CENTRAL BANK — 2015Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,109,000 | USD | evidence → |
| Total loans | 413,077,000 | USD | evidence → |
| Allowance for loan losses | 3,873,000 | USD | evidence → |
| Securities available for sale | 102,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,123,000 | USD | evidence → |
| Interest-bearing deposits | 353,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,098,000 | USD | evidence → |
| Equity capital | 48,567,000 | 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 | 21,228,000 | USD | evidence → |
| Interest expense | 1,427,000 | USD | evidence → |
| Net interest income | 19,801,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 14,430,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,186,000 | USD | evidence → |
| Total capital | 51,059,000 | USD | evidence → |
| Risk-weighted assets | 430,033,000 | USD | evidence → |