Call report 2009Q3
CENTRAL BANK — 2009Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,401,000 | USD | evidence → |
| Total loans | 347,045,000 | USD | evidence → |
| Allowance for loan losses | 5,023,000 | USD | evidence → |
| Securities available for sale | 15,408,000 | USD | evidence → |
| Securities held to maturity | 3,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,267,000 | USD | evidence → |
| Interest-bearing deposits | 309,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,051,000 | USD | evidence → |
| Equity capital | 38,236,000 | 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 | 16,772,000 | USD | evidence → |
| Interest expense | 4,998,000 | USD | evidence → |
| Net interest income | 11,774,000 | USD | evidence → |
| Noninterest income | 3,086,000 | USD | evidence → |
| Noninterest expense | 8,790,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 4,921,000 | USD | evidence → |
| Income tax | 1,710,000 | USD | evidence → |
| Net income | 3,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,490,000 | USD | evidence → |
| Total capital | 41,165,000 | USD | evidence → |
| Risk-weighted assets | 365,022,000 | USD | evidence → |