Call report 2006Q4
CENTRAL BANK — 2006Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,897,000 | USD | evidence → |
| Total loans | 151,802,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 64,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,520,000 | USD | evidence → |
| Interest-bearing deposits | 172,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,156,000 | USD | evidence → |
| Equity capital | 29,769,000 | 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 | 18,701,000 | USD | evidence → |
| Interest expense | 6,670,000 | USD | evidence → |
| Net interest income | 12,031,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 10,175,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,034,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 2,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,153,000 | USD | evidence → |
| Total capital | 32,543,000 | USD | evidence → |
| Risk-weighted assets | 190,456,000 | USD | evidence → |