Call report 2011Q1
CENTRAL BANK — 2011Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,401,000 | USD | evidence → |
| Total loans | 221,289,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 150,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,768,000 | USD | evidence → |
| Interest-bearing deposits | 301,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,659,000 | USD | evidence → |
| Equity capital | 35,613,000 | 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 | 4,830,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 4,102,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 3,268,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,368,000 | USD | evidence → |
| Total capital | 37,564,000 | USD | evidence → |
| Risk-weighted assets | 256,677,000 | USD | evidence → |