Call report 2007Q1
CENTRAL BANK — 2007Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,840,000 | USD | evidence → |
| Total loans | 320,078,000 | USD | evidence → |
| Allowance for loan losses | 4,221,000 | USD | evidence → |
| Securities available for sale | 29,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,611,000 | USD | evidence → |
| Interest-bearing deposits | 229,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,916,000 | USD | evidence → |
| Equity capital | 33,119,000 | 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 | 6,806,000 | USD | evidence → |
| Interest expense | 3,043,000 | USD | evidence → |
| Net interest income | 3,763,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,899,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,157,000 | USD | evidence → |
| Total capital | 37,357,000 | USD | evidence → |
| Risk-weighted assets | 335,950,000 | USD | evidence → |