Call report 2011Q1
CENTRAL BANK — 2011Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,341,000 | USD | evidence → |
| Total loans | 381,663,000 | USD | evidence → |
| Allowance for loan losses | 5,280,000 | USD | evidence → |
| Securities available for sale | 17,396,000 | USD | evidence → |
| Securities held to maturity | 1,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,050,000 | USD | evidence → |
| Interest-bearing deposits | 324,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,136,000 | USD | evidence → |
| Equity capital | 43,242,000 | 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 | 5,368,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 4,210,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,719,000 | USD | evidence → |
| Total capital | 46,999,000 | USD | evidence → |
| Risk-weighted assets | 417,447,000 | USD | evidence → |