Call report 2016Q2
CENTRAL BANK — 2016Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,255,000 | USD | evidence → |
| Total loans | 455,220,000 | USD | evidence → |
| Allowance for loan losses | 4,237,000 | USD | evidence → |
| Securities available for sale | 100,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,655,000 | USD | evidence → |
| Interest-bearing deposits | 377,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,389,000 | USD | evidence → |
| Equity capital | 53,339,000 | 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 | 13,502,000 | USD | evidence → |
| Interest expense | 965,000 | USD | evidence → |
| Net interest income | 12,537,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 9,818,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,221,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,025,000 | USD | evidence → |
| Total capital | 56,262,000 | USD | evidence → |
| Risk-weighted assets | 469,120,000 | USD | evidence → |