Call report 2001Q4
CENTRAL BANK — 2001Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,414,000 | USD | evidence → |
| Total loans | 56,796,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 9,377,000 | USD | evidence → |
| Securities held to maturity | 3,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,580,000 | USD | evidence → |
| Interest-bearing deposits | 59,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,846,000 | USD | evidence → |
| Equity capital | 8,417,000 | 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 | 6,387,000 | USD | evidence → |
| Interest expense | 3,626,000 | USD | evidence → |
| Net interest income | 2,761,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,193,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,383,000 | USD | evidence → |
| Total capital | 9,061,000 | USD | evidence → |
| Risk-weighted assets | 54,058,000 | USD | evidence → |
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