Call report 2011Q3
CENTRAL BANK — 2011Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,392,000 | USD | evidence → |
| Total loans | 362,548,000 | USD | evidence → |
| Allowance for loan losses | 11,672,000 | USD | evidence → |
| Securities available for sale | 176,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,497,000 | USD | evidence → |
| Interest-bearing deposits | 464,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,795,000 | USD | evidence → |
| Equity capital | 105,750,000 | 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 | 23,064,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 19,714,000 | USD | evidence → |
| Noninterest income | 4,066,000 | USD | evidence → |
| Noninterest expense | 16,339,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 4,915,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 3,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,593,000 | USD | evidence → |
| Total capital | 107,652,000 | USD | evidence → |
| Risk-weighted assets | 479,118,000 | USD | evidence → |