Call report 2020Q1
CENTRAL BANK — 2020Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,505,000 | USD | evidence → |
| Total loans | 633,836,000 | USD | evidence → |
| Allowance for loan losses | 7,080,000 | USD | evidence → |
| Securities available for sale | 118,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,047,000 | USD | evidence → |
| Interest-bearing deposits | 500,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,332,000 | USD | evidence → |
| Equity capital | 78,321,000 | 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 | 11,048,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 9,607,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 7,494,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,224,000 | USD | evidence → |
| Total capital | 82,304,000 | USD | evidence → |
| Risk-weighted assets | 598,902,000 | USD | evidence → |