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Call report 2016Q3

FIRST CENTRAL BANK — 2016Q3

The 22 measures FIRST CENTRAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab8ccad9-65f6-4622-9321-0091b651f23c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,700,000USDevidence →
Total loans82,489,000USDevidence →
Allowance for loan losses1,409,000USDevidence →
Securities available for sale4,116,000USDevidence →
Securities held to maturity8,846,000USDevidence →
Trading assets0USDevidence →
Total deposits84,826,000USDevidence →
Interest-bearing deposits74,748,000USDevidence →
Noninterest-bearing deposits10,078,000USDevidence →
Equity capital10,194,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,583,000USDevidence →
Interest expense532,000USDevidence →
Net interest income3,051,000USDevidence →
Noninterest income257,000USDevidence →
Noninterest expense1,904,000USDevidence →
Provision for loan losses155,000USDevidence →
Pretax income1,249,000USDevidence →
Income tax380,000USDevidence →
Net income869,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,153,000USDevidence →
Total capital10,626,000USDevidence →
Risk-weighted assets36,880,000USDevidence →

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