Call report 2011Q3
CENTRAL BANK — 2011Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,259,000 | USD | evidence → |
| Total loans | 554,007,000 | USD | evidence → |
| Allowance for loan losses | 18,077,000 | USD | evidence → |
| Securities available for sale | 74,881,000 | USD | evidence → |
| Securities held to maturity | 18,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,773,000 | USD | evidence → |
| Interest-bearing deposits | 532,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,672,000 | USD | evidence → |
| Equity capital | 66,900,000 | 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 | 29,801,000 | USD | evidence → |
| Interest expense | 5,507,000 | USD | evidence → |
| Net interest income | 24,294,000 | USD | evidence → |
| Noninterest income | 8,400,000 | USD | evidence → |
| Noninterest expense | 19,075,000 | USD | evidence → |
| Provision for loan losses | 6,310,000 | USD | evidence → |
| Pretax income | 7,921,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 7,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,625,000 | USD | evidence → |
| Total capital | 70,304,000 | USD | evidence → |
| Risk-weighted assets | 445,397,000 | USD | evidence → |