Call report 2001Q2
CENTRAL BANK — 2001Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,788,000 | USD | evidence → |
| Total loans | 120,396,000 | USD | evidence → |
| Allowance for loan losses | 1,350,000 | USD | evidence → |
| Securities available for sale | 39,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,231,000 | USD | evidence → |
| Interest-bearing deposits | 136,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,282,000 | USD | evidence → |
| Equity capital | 15,760,000 | 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 | 7,644,000 | USD | evidence → |
| Interest expense | 3,371,000 | USD | evidence → |
| Net interest income | 4,273,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 4,222,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,933,000 | USD | evidence → |
| Total capital | 12,283,000 | USD | evidence → |
| Risk-weighted assets | 142,771,000 | USD | evidence → |