Call report 2017Q3
CENTRAL BANK — 2017Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 645,329,000 | USD | evidence → |
| Total loans | 494,036,000 | USD | evidence → |
| Allowance for loan losses | 4,899,000 | USD | evidence → |
| Securities available for sale | 98,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 543,807,000 | USD | evidence → |
| Interest-bearing deposits | 381,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,146,000 | USD | evidence → |
| Equity capital | 58,893,000 | 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 | 22,721,000 | USD | evidence → |
| Interest expense | 1,857,000 | USD | evidence → |
| Net interest income | 20,864,000 | USD | evidence → |
| Noninterest income | 1,215,000 | USD | evidence → |
| Noninterest expense | 15,416,000 | USD | evidence → |
| Provision for loan losses | 555,000 | USD | evidence → |
| Pretax income | 6,108,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,472,000 | USD | evidence → |
| Total capital | 63,371,000 | USD | evidence → |
| Risk-weighted assets | 471,353,000 | USD | evidence → |