Call report 2016Q4
CENTRAL BANK — 2016Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,513,000 | USD | evidence → |
| Total loans | 465,792,000 | USD | evidence → |
| Allowance for loan losses | 4,361,000 | USD | evidence → |
| Securities available for sale | 91,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,992,000 | USD | evidence → |
| Interest-bearing deposits | 376,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,316,000 | USD | evidence → |
| Equity capital | 55,565,000 | 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 | 27,467,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 25,495,000 | USD | evidence → |
| Noninterest income | 1,870,000 | USD | evidence → |
| Noninterest expense | 19,664,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 7,405,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,885,000 | USD | evidence → |
| Total capital | 60,246,000 | USD | evidence → |
| Risk-weighted assets | 460,405,000 | USD | evidence → |