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 | 176,657,000 | USD | evidence → |
| Total loans | 139,352,000 | USD | evidence → |
| Allowance for loan losses | 1,709,000 | USD | evidence → |
| Securities available for sale | 14,117,000 | USD | evidence → |
| Securities held to maturity | 6,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,259,000 | USD | evidence → |
| Interest-bearing deposits | 132,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,258,000 | USD | evidence → |
| Equity capital | 15,831,000 | 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 | 4,700,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 3,314,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 2,742,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,302,000 | USD | evidence → |
| Total capital | 18,011,000 | USD | evidence → |
| Risk-weighted assets | 140,857,000 | USD | evidence → |