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Call report 2007Q3

CENTRAL BANK — 2007Q3

The 22 measures CENTRAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4069b6b0-1077-4cc5-9bc2-7579e2a930af/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets592,599,000USDevidence →
Total loans408,115,000USDevidence →
Allowance for loan losses6,236,000USDevidence →
Securities available for sale132,470,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits448,799,000USDevidence →
Interest-bearing deposits376,890,000USDevidence →
Noninterest-bearing deposits71,909,000USDevidence →
Equity capital104,034,000USDevidence →

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 income37,334,000USDevidence →
Interest expense9,301,000USDevidence →
Net interest income28,033,000USDevidence →
Noninterest income8,729,000USDevidence →
Noninterest expense14,725,000USDevidence →
Provision for loan losses1,650,000USDevidence →
Pretax income19,894,000USDevidence →
Income tax7,114,000USDevidence →
Net income12,780,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital102,782,000USDevidence →
Total capital108,599,000USDevidence →
Risk-weighted assets464,933,000USDevidence →

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