Call report 2011Q4
CENTRAL BANK — 2011Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,112,000 | USD | evidence → |
| Total loans | 750,404,000 | USD | evidence → |
| Allowance for loan losses | 24,545,000 | USD | evidence → |
| Securities available for sale | 102,252,000 | USD | evidence → |
| Securities held to maturity | 17,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,324,000 | USD | evidence → |
| Interest-bearing deposits | 891,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,669,000 | USD | evidence → |
| Equity capital | 80,263,000 | 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 | 45,918,000 | USD | evidence → |
| Interest expense | 7,259,000 | USD | evidence → |
| Net interest income | 38,659,000 | USD | evidence → |
| Noninterest income | 24,210,000 | USD | evidence → |
| Noninterest expense | 29,693,000 | USD | evidence → |
| Provision for loan losses | 15,188,000 | USD | evidence → |
| Pretax income | 18,608,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 18,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,879,000 | USD | evidence → |
| Total capital | 84,872,000 | USD | evidence → |
| Risk-weighted assets | 541,920,000 | USD | evidence → |