Call report 2018Q3
CENTRAL BANK — 2018Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,125,000 | USD | evidence → |
| Total loans | 564,342,000 | USD | evidence → |
| Allowance for loan losses | 6,032,000 | USD | evidence → |
| Securities available for sale | 90,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,854,000 | USD | evidence → |
| Interest-bearing deposits | 450,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,757,000 | USD | evidence → |
| Equity capital | 65,743,000 | 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 | 28,762,000 | USD | evidence → |
| Interest expense | 3,237,000 | USD | evidence → |
| Net interest income | 25,525,000 | USD | evidence → |
| Noninterest income | 1,941,000 | USD | evidence → |
| Noninterest expense | 18,054,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 8,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,335,000 | USD | evidence → |
| Total capital | 72,367,000 | USD | evidence → |
| Risk-weighted assets | 538,590,000 | USD | evidence → |