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 | 195,074,000 | USD | evidence → |
| Total loans | 133,425,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 34,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,102,000 | USD | evidence → |
| Interest-bearing deposits | 133,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,316,000 | USD | evidence → |
| Equity capital | 15,666,000 | 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 | 15,034,000 | USD | evidence → |
| Interest expense | 6,069,000 | USD | evidence → |
| Net interest income | 8,965,000 | USD | evidence → |
| Noninterest income | 1,614,000 | USD | evidence → |
| Noninterest expense | 9,010,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,955,000 | USD | evidence → |
| Total capital | 12,497,000 | USD | evidence → |
| Risk-weighted assets | 153,886,000 | USD | evidence → |