Call report 2009Q4
CENTRAL BANK — 2009Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,064,000 | USD | evidence → |
| Total loans | 352,587,000 | USD | evidence → |
| Allowance for loan losses | 4,800,000 | USD | evidence → |
| Securities available for sale | 15,319,000 | USD | evidence → |
| Securities held to maturity | 3,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,818,000 | USD | evidence → |
| Interest-bearing deposits | 308,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,825,000 | USD | evidence → |
| Equity capital | 38,895,000 | 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 | 22,261,000 | USD | evidence → |
| Interest expense | 6,497,000 | USD | evidence → |
| Net interest income | 15,764,000 | USD | evidence → |
| Noninterest income | 4,023,000 | USD | evidence → |
| Noninterest expense | 11,756,000 | USD | evidence → |
| Provision for loan losses | 1,525,000 | USD | evidence → |
| Pretax income | 6,758,000 | USD | evidence → |
| Income tax | 2,352,000 | USD | evidence → |
| Net income | 4,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,270,000 | USD | evidence → |
| Total capital | 42,018,000 | USD | evidence → |
| Risk-weighted assets | 370,779,000 | USD | evidence → |