Call report 2009Q4
CENTRAL BANK — 2009Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,595,000 | USD | evidence → |
| Total loans | 380,054,000 | USD | evidence → |
| Allowance for loan losses | 10,775,000 | USD | evidence → |
| Securities available for sale | 138,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,811,000 | USD | evidence → |
| Interest-bearing deposits | 436,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,828,000 | USD | evidence → |
| Equity capital | 98,635,000 | 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 | 32,716,000 | USD | evidence → |
| Interest expense | 7,799,000 | USD | evidence → |
| Net interest income | 24,917,000 | USD | evidence → |
| Noninterest income | 7,760,000 | USD | evidence → |
| Noninterest expense | 21,384,000 | USD | evidence → |
| Provision for loan losses | 14,238,000 | USD | evidence → |
| Pretax income | -584,000 | USD | evidence → |
| Income tax | -2,740,000 | USD | evidence → |
| Net income | 2,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,010,000 | USD | evidence → |
| Total capital | 102,047,000 | USD | evidence → |
| Risk-weighted assets | 478,219,000 | USD | evidence → |