Call report 2018Q1
CENTRAL BANK — 2018Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,274,000 | USD | evidence → |
| Total loans | 506,912,000 | USD | evidence → |
| Allowance for loan losses | 5,099,000 | USD | evidence → |
| Securities available for sale | 98,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,017,000 | USD | evidence → |
| Interest-bearing deposits | 440,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,011,000 | USD | evidence → |
| Equity capital | 61,976,000 | 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 | 8,104,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 7,236,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 5,403,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,649,000 | USD | evidence → |
| Total capital | 67,748,000 | USD | evidence → |
| Risk-weighted assets | 476,461,000 | USD | evidence → |