Call report 2011Q2
CENTRAL BANK — 2011Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,543,000 | USD | evidence → |
| Total loans | 379,689,000 | USD | evidence → |
| Allowance for loan losses | 5,695,000 | USD | evidence → |
| Securities available for sale | 16,760,000 | USD | evidence → |
| Securities held to maturity | 1,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,597,000 | USD | evidence → |
| Interest-bearing deposits | 324,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,526,000 | USD | evidence → |
| Equity capital | 44,055,000 | 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 | 10,880,000 | USD | evidence → |
| Interest expense | 2,293,000 | USD | evidence → |
| Net interest income | 8,587,000 | USD | evidence → |
| Noninterest income | 2,123,000 | USD | evidence → |
| Noninterest expense | 6,916,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,462,000 | USD | evidence → |
| Total capital | 47,950,000 | USD | evidence → |
| Risk-weighted assets | 416,067,000 | USD | evidence → |