Call report 2011Q4
CENTRAL BANK — 2011Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,051,000 | USD | evidence → |
| Total loans | 241,036,000 | USD | evidence → |
| Allowance for loan losses | 3,861,000 | USD | evidence → |
| Securities available for sale | 171,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,346,000 | USD | evidence → |
| Interest-bearing deposits | 316,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,838,000 | USD | evidence → |
| Equity capital | 38,161,000 | 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 | 20,180,000 | USD | evidence → |
| Interest expense | 2,806,000 | USD | evidence → |
| Net interest income | 17,374,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 13,478,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,389,000 | USD | evidence → |
| Income tax | 1,483,000 | USD | evidence → |
| Net income | 3,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,600,000 | USD | evidence → |
| Total capital | 39,042,000 | USD | evidence → |
| Risk-weighted assets | 274,900,000 | USD | evidence → |