Call report 2011Q1
CENTRAL BANK — 2011Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,331,000 | USD | evidence → |
| Total loans | 535,565,000 | USD | evidence → |
| Allowance for loan losses | 17,102,000 | USD | evidence → |
| Securities available for sale | 91,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,438,000 | USD | evidence → |
| Interest-bearing deposits | 513,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,667,000 | USD | evidence → |
| Equity capital | 64,935,000 | 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 | 9,445,000 | USD | evidence → |
| Interest expense | 1,951,000 | USD | evidence → |
| Net interest income | 7,494,000 | USD | evidence → |
| Noninterest income | 3,615,000 | USD | evidence → |
| Noninterest expense | 6,411,000 | USD | evidence → |
| Provision for loan losses | 2,520,000 | USD | evidence → |
| Pretax income | 2,291,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,025,000 | USD | evidence → |
| Total capital | 69,712,000 | USD | evidence → |
| Risk-weighted assets | 443,597,000 | USD | evidence → |