Call report 2011Q4
CENTRAL BANK — 2011Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,765,000 | USD | evidence → |
| Total loans | 51,650,000 | USD | evidence → |
| Allowance for loan losses | 1,922,000 | USD | evidence → |
| Securities available for sale | 13,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,916,000 | USD | evidence → |
| Interest-bearing deposits | 57,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,465,000 | USD | evidence → |
| Equity capital | 10,679,000 | 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 | 3,713,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 2,757,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 2,614,000 | USD | evidence → |
| Provision for loan losses | 994,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | -594,000 | USD | evidence → |
| Net income | 961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,264,000 | USD | evidence → |
| Total capital | 11,039,000 | USD | evidence → |
| Risk-weighted assets | 60,819,000 | USD | evidence → |