Call report 2009Q1
CENTRAL BANK — 2009Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,299,000 | USD | evidence → |
| Total loans | 352,000,000 | USD | evidence → |
| Allowance for loan losses | 5,140,000 | USD | evidence → |
| Securities available for sale | 13,855,000 | USD | evidence → |
| Securities held to maturity | 2,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,991,000 | USD | evidence → |
| Interest-bearing deposits | 309,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,643,000 | USD | evidence → |
| Equity capital | 36,862,000 | 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 | 5,699,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 3,960,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 3,098,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,231,000 | USD | evidence → |
| Total capital | 39,871,000 | USD | evidence → |
| Risk-weighted assets | 363,307,000 | USD | evidence → |