Call report 2007Q3
CENTRAL BANK — 2007Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,566,000 | USD | evidence → |
| Total loans | 133,975,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 70,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,992,000 | USD | evidence → |
| Interest-bearing deposits | 160,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,375,000 | USD | evidence → |
| Equity capital | 25,709,000 | 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 | 13,650,000 | USD | evidence → |
| Interest expense | 5,532,000 | USD | evidence → |
| Net interest income | 8,118,000 | USD | evidence → |
| Noninterest income | -1,039,000 | USD | evidence → |
| Noninterest expense | 7,717,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,948,000 | USD | evidence → |
| Total capital | 28,005,000 | USD | evidence → |
| Risk-weighted assets | 175,357,000 | USD | evidence → |