Call report 2011Q1
CENTRAL BANK — 2011Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,830,000 | USD | evidence → |
| Total loans | 183,007,000 | USD | evidence → |
| Allowance for loan losses | 3,656,000 | USD | evidence → |
| Securities available for sale | 41,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,196,000 | USD | evidence → |
| Interest-bearing deposits | 172,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,064,000 | USD | evidence → |
| Equity capital | 26,446,000 | 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 | 3,098,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 2,190,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,252,000 | USD | evidence → |
| Total capital | 28,747,000 | USD | evidence → |
| Risk-weighted assets | 198,457,000 | USD | evidence → |