Call report 2016Q1
CENTRAL BANK — 2016Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,499,000 | USD | evidence → |
| Total loans | 445,785,000 | USD | evidence → |
| Allowance for loan losses | 4,025,000 | USD | evidence → |
| Securities available for sale | 99,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,913,000 | USD | evidence → |
| Interest-bearing deposits | 368,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,846,000 | USD | evidence → |
| Equity capital | 49,221,000 | 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 | 6,744,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 6,275,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 4,939,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,616,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,020,000 | USD | evidence → |
| Total capital | 52,045,000 | USD | evidence → |
| Risk-weighted assets | 459,611,000 | USD | evidence → |