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Call report 2007Q1

CENTRAL BANK — 2007Q1

The 22 measures CENTRAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4069b6b0-1077-4cc5-9bc2-7579e2a930af/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets563,633,000USDevidence →
Total loans378,556,000USDevidence →
Allowance for loan losses5,195,000USDevidence →
Securities available for sale150,422,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits400,522,000USDevidence →
Interest-bearing deposits321,440,000USDevidence →
Noninterest-bearing deposits79,082,000USDevidence →
Equity capital98,708,000USDevidence →

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 income12,137,000USDevidence →
Interest expense2,921,000USDevidence →
Net interest income9,216,000USDevidence →
Noninterest income2,977,000USDevidence →
Noninterest expense4,714,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income6,691,000USDevidence →
Income tax2,324,000USDevidence →
Net income4,367,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,828,000USDevidence →
Total capital103,023,000USDevidence →
Risk-weighted assets446,774,000USDevidence →

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