Call report 2009Q3
CENTRAL BANK — 2009Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,343,000 | USD | evidence → |
| Total loans | 199,251,000 | USD | evidence → |
| Allowance for loan losses | 2,566,000 | USD | evidence → |
| Securities available for sale | 115,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,773,000 | USD | evidence → |
| Interest-bearing deposits | 246,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,375,000 | USD | evidence → |
| Equity capital | 31,978,000 | 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 | 12,086,000 | USD | evidence → |
| Interest expense | 4,380,000 | USD | evidence → |
| Net interest income | 7,706,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 9,023,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 739,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,299,000 | USD | evidence → |
| Total capital | 32,865,000 | USD | evidence → |
| Risk-weighted assets | 234,365,000 | USD | evidence → |