Call reports 2019
CENTRAL BANK — 2019
What CENTRAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 752,947,000 | 750,239,000 | 748,533,000 | 776,345,000 |
| Total loans | 592,357,000 | 595,714,000 | 602,720,000 | 606,921,000 |
| Allowance for loan losses | 6,152,000 | 6,198,000 | 6,558,000 | 6,688,000 |
| Securities available for sale | 102,674,000 | 111,404,000 | 108,786,000 | 112,062,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 676,741,000 | 666,383,000 | 656,125,000 | 691,150,000 |
| Interest-bearing deposits | 484,739,000 | 471,456,000 | 447,472,000 | 414,027,000 |
| Noninterest-bearing deposits | 192,003,000 | 194,926,000 | 208,653,000 | 277,123,000 |
| Equity capital | 69,197,000 | 72,908,000 | 75,967,000 | 78,061,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 11,484,000 | 23,059,000 | 34,817,000 | 46,241,000 |
| Interest expense | 1,674,000 | 3,438,000 | 5,160,000 | 6,747,000 |
| Net interest income | 9,810,000 | 19,621,000 | 29,657,000 | 39,494,000 |
| Noninterest income | 551,000 | 1,054,000 | 1,306,000 | 1,846,000 |
| Noninterest expense | 7,259,000 | 14,766,000 | 21,991,000 | 29,249,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,100,000 | 1,100,000 |
| Pretax income | 2,652,000 | 5,009,000 | 7,872,000 | 10,977,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,652,000 | 5,009,000 | 7,872,000 | 10,977,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,672,000 | 70,298,000 | 73,205,000 | 75,097,000 |
| Total capital | 73,824,000 | 76,496,000 | 79,763,000 | 81,785,000 |
| Risk-weighted assets | 568,465,000 | 572,244,000 | 581,657,000 | 581,970,000 |