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Call report 2010Q3

CENTRAL BANK — 2010Q3

The 22 measures CENTRAL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74fe0bfd-ca68-49ab-9fc7-b6d45e83042e/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets424,174,000USDevidence →
Total loans375,464,000USDevidence →
Allowance for loan losses4,955,000USDevidence →
Securities available for sale18,311,000USDevidence →
Securities held to maturity2,139,000USDevidence →
Trading assets0USDevidence →
Total deposits336,170,000USDevidence →
Interest-bearing deposits297,332,000USDevidence →
Noninterest-bearing deposits38,838,000USDevidence →
Equity capital41,418,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,587,000USDevidence →
Interest expense4,111,000USDevidence →
Net interest income12,476,000USDevidence →
Noninterest income3,471,000USDevidence →
Noninterest expense9,607,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income6,090,000USDevidence →
Income tax2,139,000USDevidence →
Net income3,951,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,671,000USDevidence →
Total capital44,626,000USDevidence →
Risk-weighted assets403,374,000USDevidence →