Call report 2017Q4
CENTRAL BANK — 2017Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 660,968,000 | USD | evidence → |
| Total loans | 504,046,000 | USD | evidence → |
| Allowance for loan losses | 4,901,000 | USD | evidence → |
| Securities available for sale | 94,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,770,000 | USD | evidence → |
| Interest-bearing deposits | 407,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,120,000 | USD | evidence → |
| Equity capital | 60,418,000 | 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 | 30,572,000 | USD | evidence → |
| Interest expense | 2,679,000 | USD | evidence → |
| Net interest income | 27,893,000 | USD | evidence → |
| Noninterest income | 1,623,000 | USD | evidence → |
| Noninterest expense | 20,707,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 8,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,468,000 | USD | evidence → |
| Total capital | 65,369,000 | USD | evidence → |
| Risk-weighted assets | 469,040,000 | USD | evidence → |