Call report 2001Q4
CENTRAL BANK — 2001Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,012,000 | USD | evidence → |
| Total loans | 23,229,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 9,745,000 | USD | evidence → |
| Securities held to maturity | 11,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,853,000 | USD | evidence → |
| Interest-bearing deposits | 40,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,543,000 | USD | evidence → |
| Equity capital | 3,693,000 | 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 | 3,203,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 1,902,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,643,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,620,000 | USD | evidence → |
| Total capital | 3,798,000 | USD | evidence → |
| Risk-weighted assets | 20,310,000 | USD | evidence → |