Call report 2011Q2
CENTRAL BANK — 2011Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,629,000 | USD | evidence → |
| Total loans | 549,593,000 | USD | evidence → |
| Allowance for loan losses | 17,223,000 | USD | evidence → |
| Securities available for sale | 78,003,000 | USD | evidence → |
| Securities held to maturity | 10,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,188,000 | USD | evidence → |
| Interest-bearing deposits | 517,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,308,000 | USD | evidence → |
| Equity capital | 66,361,000 | 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 | 20,123,000 | USD | evidence → |
| Interest expense | 3,762,000 | USD | evidence → |
| Net interest income | 16,361,000 | USD | evidence → |
| Noninterest income | 5,087,000 | USD | evidence → |
| Noninterest expense | 12,846,000 | USD | evidence → |
| Provision for loan losses | 3,980,000 | USD | evidence → |
| Pretax income | 5,131,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 5,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,480,000 | USD | evidence → |
| Total capital | 70,380,000 | USD | evidence → |
| Risk-weighted assets | 460,710,000 | USD | evidence → |