Call report 2001Q1
CENTRAL BANK — 2001Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,069,000 | USD | evidence → |
| Total loans | 114,646,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 44,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,359,000 | USD | evidence → |
| Interest-bearing deposits | 140,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,363,000 | USD | evidence → |
| Equity capital | 15,918,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 1,717,000 | USD | evidence → |
| Net interest income | 2,118,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,094,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,811,000 | USD | evidence → |
| Total capital | 11,938,000 | USD | evidence → |
| Risk-weighted assets | 136,175,000 | USD | evidence → |