Call report 2009Q4
CENTRAL BANK — 2009Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,124,000 | USD | evidence → |
| Total loans | 215,423,000 | USD | evidence → |
| Allowance for loan losses | 2,952,000 | USD | evidence → |
| Securities available for sale | 119,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,256,000 | USD | evidence → |
| Interest-bearing deposits | 261,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,654,000 | USD | evidence → |
| Equity capital | 31,619,000 | 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 | 16,481,000 | USD | evidence → |
| Interest expense | 5,744,000 | USD | evidence → |
| Net interest income | 10,737,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 12,245,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,380,000 | USD | evidence → |
| Total capital | 33,332,000 | USD | evidence → |
| Risk-weighted assets | 248,241,000 | USD | evidence → |