Call report 2009Q3
CENTRAL BANK — 2009Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,950,000 | USD | evidence → |
| Total loans | 514,764,000 | USD | evidence → |
| Allowance for loan losses | 5,397,000 | USD | evidence → |
| Securities available for sale | 68,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,504,000 | USD | evidence → |
| Interest-bearing deposits | 536,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,238,000 | USD | evidence → |
| Equity capital | 48,343,000 | 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 | 17,422,000 | USD | evidence → |
| Interest expense | 5,547,000 | USD | evidence → |
| Net interest income | 11,875,000 | USD | evidence → |
| Noninterest income | 5,915,000 | USD | evidence → |
| Noninterest expense | 9,265,000 | USD | evidence → |
| Provision for loan losses | 2,182,000 | USD | evidence → |
| Pretax income | 6,634,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 6,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,435,000 | USD | evidence → |
| Total capital | 52,752,000 | USD | evidence → |
| Risk-weighted assets | 425,304,000 | USD | evidence → |