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 | 197,050,000 | USD | evidence → |
| Total loans | 121,288,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 42,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,555,000 | USD | evidence → |
| Interest-bearing deposits | 137,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,053,000 | USD | evidence → |
| Equity capital | 16,067,000 | 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 | 11,415,000 | USD | evidence → |
| Interest expense | 4,879,000 | USD | evidence → |
| Net interest income | 6,536,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 6,517,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,976,000 | USD | evidence → |
| Total capital | 12,384,000 | USD | evidence → |
| Risk-weighted assets | 145,781,000 | USD | evidence → |