Call report 2007Q3
CENTRAL BANK — 2007Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,568,000 | USD | evidence → |
| Total loans | 323,655,000 | USD | evidence → |
| Allowance for loan losses | 4,018,000 | USD | evidence → |
| Securities available for sale | 38,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,739,000 | USD | evidence → |
| Interest-bearing deposits | 227,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,185,000 | USD | evidence → |
| Equity capital | 34,479,000 | 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 | 20,568,000 | USD | evidence → |
| Interest expense | 9,044,000 | USD | evidence → |
| Net interest income | 11,524,000 | USD | evidence → |
| Noninterest income | 2,193,000 | USD | evidence → |
| Noninterest expense | 7,884,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,733,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 5,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,538,000 | USD | evidence → |
| Total capital | 38,556,000 | USD | evidence → |
| Risk-weighted assets | 343,682,000 | USD | evidence → |