Call report 2011Q3
CENTRAL BANK — 2011Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,766,000 | USD | evidence → |
| Total loans | 217,023,000 | USD | evidence → |
| Allowance for loan losses | 3,671,000 | USD | evidence → |
| Securities available for sale | 169,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,021,000 | USD | evidence → |
| Interest-bearing deposits | 314,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,626,000 | USD | evidence → |
| Equity capital | 37,744,000 | 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 | 14,950,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 12,810,000 | USD | evidence → |
| Noninterest income | 1,305,000 | USD | evidence → |
| Noninterest expense | 9,954,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,141,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,840,000 | USD | evidence → |
| Total capital | 38,074,000 | USD | evidence → |
| Risk-weighted assets | 258,264,000 | USD | evidence → |