Call report 2016Q3
CENTRAL BANK — 2016Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,539,000 | USD | evidence → |
| Total loans | 472,187,000 | USD | evidence → |
| Allowance for loan losses | 4,336,000 | USD | evidence → |
| Securities available for sale | 92,602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,301,000 | USD | evidence → |
| Interest-bearing deposits | 358,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,802,000 | USD | evidence → |
| Equity capital | 55,086,000 | 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 | 20,421,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 18,980,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 14,633,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 5,223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,776,000 | USD | evidence → |
| Total capital | 58,112,000 | USD | evidence → |
| Risk-weighted assets | 473,441,000 | USD | evidence → |