Call report 2018Q2
CENTRAL BANK — 2018Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,313,000 | USD | evidence → |
| Total loans | 547,711,000 | USD | evidence → |
| Allowance for loan losses | 5,431,000 | USD | evidence → |
| Securities available for sale | 98,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,279,000 | USD | evidence → |
| Interest-bearing deposits | 444,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,730,000 | USD | evidence → |
| Equity capital | 64,234,000 | 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 | 17,432,000 | USD | evidence → |
| Interest expense | 1,907,000 | USD | evidence → |
| Net interest income | 15,525,000 | USD | evidence → |
| Noninterest income | 1,510,000 | USD | evidence → |
| Noninterest expense | 11,139,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 5,565,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,459,000 | USD | evidence → |
| Total capital | 69,890,000 | USD | evidence → |
| Risk-weighted assets | 519,334,000 | USD | evidence → |