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Call report 2005Q3

CENTRAL BANK — 2005Q3

The 22 measures CENTRAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4069b6b0-1077-4cc5-9bc2-7579e2a930af/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets452,902,000USDevidence →
Total loans281,104,000USDevidence →
Allowance for loan losses3,338,000USDevidence →
Securities available for sale125,662,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits346,523,000USDevidence →
Interest-bearing deposits283,692,000USDevidence →
Noninterest-bearing deposits62,831,000USDevidence →
Equity capital79,170,000USDevidence →

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 income21,838,000USDevidence →
Interest expense3,371,000USDevidence →
Net interest income18,467,000USDevidence →
Noninterest income9,266,000USDevidence →
Noninterest expense13,331,000USDevidence →
Provision for loan losses1,280,000USDevidence →
Pretax income12,740,000USDevidence →
Income tax4,228,000USDevidence →
Net income8,512,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,497,000USDevidence →
Total capital81,835,000USDevidence →
Risk-weighted assets343,591,000USDevidence →

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