Call report 2005Q3
CENTRAL BANK — 2005Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,655,000 | USD | evidence → |
| Total loans | 167,874,000 | USD | evidence → |
| Allowance for loan losses | 4,247,000 | USD | evidence → |
| Securities available for sale | 35,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,663,000 | USD | evidence → |
| Interest-bearing deposits | 165,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,366,000 | USD | evidence → |
| Equity capital | 30,510,000 | 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 | 12,715,000 | USD | evidence → |
| Interest expense | 3,786,000 | USD | evidence → |
| Net interest income | 8,929,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 7,206,000 | USD | evidence → |
| Provision for loan losses | 1,008,000 | USD | evidence → |
| Pretax income | 1,673,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,899,000 | USD | evidence → |
| Total capital | 33,345,000 | USD | evidence → |
| Risk-weighted assets | 193,918,000 | USD | evidence → |