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 | 174,308,000 | USD | evidence → |
| Total loans | 141,997,000 | USD | evidence → |
| Allowance for loan losses | 1,786,000 | USD | evidence → |
| Securities available for sale | 9,184,000 | USD | evidence → |
| Securities held to maturity | 6,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,783,000 | USD | evidence → |
| Interest-bearing deposits | 125,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,429,000 | USD | evidence → |
| Equity capital | 16,235,000 | 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 | 7,078,000 | USD | evidence → |
| Interest expense | 1,993,000 | USD | evidence → |
| Net interest income | 5,085,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 4,124,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 558,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,733,000 | USD | evidence → |
| Total capital | 18,519,000 | USD | evidence → |
| Risk-weighted assets | 143,879,000 | USD | evidence → |