Call report 2015Q4
CENTRAL BANK — 2015Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 563,505,000 | USD | evidence → |
| Total loans | 424,212,000 | USD | evidence → |
| Allowance for loan losses | 3,873,000 | USD | evidence → |
| Securities available for sale | 100,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,696,000 | USD | evidence → |
| Interest-bearing deposits | 355,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,080,000 | USD | evidence → |
| Equity capital | 50,174,000 | 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 | 28,150,000 | USD | evidence → |
| Interest expense | 1,889,000 | USD | evidence → |
| Net interest income | 26,261,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 19,234,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 8,301,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,303,000 | USD | evidence → |
| Total capital | 53,176,000 | USD | evidence → |
| Risk-weighted assets | 443,327,000 | USD | evidence → |