Call report 2011Q1
CENTRAL BANK — 2011Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,952,000 | USD | evidence → |
| Total loans | 360,277,000 | USD | evidence → |
| Allowance for loan losses | 9,778,000 | USD | evidence → |
| Securities available for sale | 170,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,390,000 | USD | evidence → |
| Interest-bearing deposits | 441,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,828,000 | USD | evidence → |
| Equity capital | 102,196,000 | 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 | 7,421,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 6,240,000 | USD | evidence → |
| Noninterest income | 1,713,000 | USD | evidence → |
| Noninterest expense | 5,493,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,576,000 | USD | evidence → |
| Total capital | 105,567,000 | USD | evidence → |
| Risk-weighted assets | 475,453,000 | USD | evidence → |