Call report 2017Q1
CENTRAL BANK — 2017Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,491,000 | USD | evidence → |
| Total loans | 479,883,000 | USD | evidence → |
| Allowance for loan losses | 4,441,000 | USD | evidence → |
| Securities available for sale | 96,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,784,000 | USD | evidence → |
| Interest-bearing deposits | 394,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,302,000 | USD | evidence → |
| Equity capital | 56,480,000 | 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 | 7,540,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 6,979,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 5,121,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,186,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,469,000 | USD | evidence → |
| Total capital | 60,910,000 | USD | evidence → |
| Risk-weighted assets | 469,864,000 | USD | evidence → |