Call reports 2015
CENTRAL BANK — 2015
What CENTRAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 103,462,000 | 103,294,000 | 106,331,000 | 113,584,000 |
| Total loans | 64,140,000 | 64,113,000 | 63,683,000 | 64,749,000 |
| Allowance for loan losses | 1,703,000 | 1,735,000 | 1,765,000 | 1,795,000 |
| Securities available for sale | 31,319,000 | 31,115,000 | 33,751,000 | 38,094,000 |
| Securities held to maturity | 503,000 | 503,000 | 503,000 | 502,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,761,000 | 83,818,000 | 86,297,000 | 93,928,000 |
| Interest-bearing deposits | 76,830,000 | 76,045,000 | 78,429,000 | 86,720,000 |
| Noninterest-bearing deposits | 6,931,000 | 7,773,000 | 7,868,000 | 7,207,000 |
| Equity capital | 16,507,000 | 16,227,000 | 16,666,000 | 16,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 978,000 | 1,996,000 | 3,000,000 | 4,015,000 |
| Interest expense | 136,000 | 264,000 | 398,000 | 543,000 |
| Net interest income | 842,000 | 1,732,000 | 2,602,000 | 3,472,000 |
| Noninterest income | 20,000 | 44,000 | 74,000 | 111,000 |
| Noninterest expense | 537,000 | 1,091,000 | 1,663,000 | 2,239,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 297,000 | 628,000 | 949,000 | 1,256,000 |
| Income tax | 96,000 | 195,000 | 298,000 | 369,000 |
| Net income | 201,000 | 433,000 | 651,000 | 887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,061,000 | 16,293,000 | 16,510,000 | 16,391,000 |
| Total capital | 16,917,000 | 17,151,000 | 17,372,000 | 17,287,000 |
| Risk-weighted assets | 67,679,000 | 67,758,000 | 68,079,000 | 70,800,000 |
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