Call report 2001Q3
CENTRAL BANK — 2001Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,363,000 | USD | evidence → |
| Total loans | 23,621,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 10,039,000 | USD | evidence → |
| Securities held to maturity | 12,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,254,000 | USD | evidence → |
| Interest-bearing deposits | 43,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,401,000 | USD | evidence → |
| Equity capital | 3,628,000 | 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 | 2,416,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 1,360,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,547,000 | USD | evidence → |
| Total capital | 3,802,000 | USD | evidence → |
| Risk-weighted assets | 20,332,000 | USD | evidence → |