Call report 2009Q1
CENTRAL BANK — 2009Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,668,000 | USD | evidence → |
| Total loans | 176,973,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 61,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,405,000 | USD | evidence → |
| Interest-bearing deposits | 206,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,743,000 | USD | evidence → |
| Equity capital | 32,106,000 | 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 | 3,889,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 2,431,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,932,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,516,000 | USD | evidence → |
| Total capital | 33,179,000 | USD | evidence → |
| Risk-weighted assets | 212,834,000 | USD | evidence → |