Call report 2007Q1
CENTRAL BANK — 2007Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,114,000 | USD | evidence → |
| Total loans | 139,856,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 62,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,813,000 | USD | evidence → |
| Interest-bearing deposits | 171,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,068,000 | USD | evidence → |
| Equity capital | 29,501,000 | 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 | 4,613,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 2,749,000 | USD | evidence → |
| Noninterest income | -1,743,000 | USD | evidence → |
| Noninterest expense | 2,544,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | -638,000 | USD | evidence → |
| Income tax | -258,000 | USD | evidence → |
| Net income | -380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,771,000 | USD | evidence → |
| Total capital | 31,856,000 | USD | evidence → |
| Risk-weighted assets | 181,083,000 | USD | evidence → |