Call report 2011Q4
CENTRAL BANK — 2011Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,848,000 | USD | evidence → |
| Total loans | 395,124,000 | USD | evidence → |
| Allowance for loan losses | 5,539,000 | USD | evidence → |
| Securities available for sale | 16,174,000 | USD | evidence → |
| Securities held to maturity | 1,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,667,000 | USD | evidence → |
| Interest-bearing deposits | 325,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,774,000 | USD | evidence → |
| Equity capital | 53,227,000 | 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 | 21,717,000 | USD | evidence → |
| Interest expense | 4,420,000 | USD | evidence → |
| Net interest income | 17,297,000 | USD | evidence → |
| Noninterest income | 4,456,000 | USD | evidence → |
| Noninterest expense | 12,594,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 7,241,000 | USD | evidence → |
| Income tax | 2,530,000 | USD | evidence → |
| Net income | 4,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,646,000 | USD | evidence → |
| Total capital | 57,185,000 | USD | evidence → |
| Risk-weighted assets | 439,284,000 | USD | evidence → |