Call report 2011Q2
CENTRAL BANK — 2011Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,612,000 | USD | evidence → |
| Total loans | 213,803,000 | USD | evidence → |
| Allowance for loan losses | 3,456,000 | USD | evidence → |
| Securities available for sale | 155,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,889,000 | USD | evidence → |
| Interest-bearing deposits | 313,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,517,000 | USD | evidence → |
| Equity capital | 37,442,000 | 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 | 9,816,000 | USD | evidence → |
| Interest expense | 1,447,000 | USD | evidence → |
| Net interest income | 8,369,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 6,555,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,853,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,546,000 | USD | evidence → |
| Total capital | 38,703,000 | USD | evidence → |
| Risk-weighted assets | 252,272,000 | USD | evidence → |