Call report 2011Q4
CENTRAL BANK — 2011Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,896,000 | USD | evidence → |
| Total loans | 178,802,000 | USD | evidence → |
| Allowance for loan losses | 3,967,000 | USD | evidence → |
| Securities available for sale | 40,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,155,000 | USD | evidence → |
| Interest-bearing deposits | 164,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,641,000 | USD | evidence → |
| Equity capital | 27,573,000 | 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 | 12,074,000 | USD | evidence → |
| Interest expense | 2,233,000 | USD | evidence → |
| Net interest income | 9,841,000 | USD | evidence → |
| Noninterest income | 1,533,000 | USD | evidence → |
| Noninterest expense | 8,191,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 2,373,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 2,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,037,000 | USD | evidence → |
| Total capital | 29,501,000 | USD | evidence → |
| Risk-weighted assets | 195,604,000 | USD | evidence → |