Call report 2017Q2
CENTRAL BANK — 2017Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,171,000 | USD | evidence → |
| Total loans | 481,632,000 | USD | evidence → |
| Allowance for loan losses | 4,598,000 | USD | evidence → |
| Securities available for sale | 103,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,707,000 | USD | evidence → |
| Interest-bearing deposits | 385,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,572,000 | USD | evidence → |
| Equity capital | 57,946,000 | 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 | 14,952,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 13,803,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 10,206,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 4,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,475,000 | USD | evidence → |
| Total capital | 62,073,000 | USD | evidence → |
| Risk-weighted assets | 465,346,000 | USD | evidence → |