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Call report 2011Q3

FIRST CENTRAL BANK — 2011Q3

The 22 measures FIRST CENTRAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab8ccad9-65f6-4622-9321-0091b651f23c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,105,000USDevidence →
Total loans57,565,000USDevidence →
Allowance for loan losses710,000USDevidence →
Securities available for sale4,970,000USDevidence →
Securities held to maturity8,867,000USDevidence →
Trading assets0USDevidence →
Total deposits71,013,000USDevidence →
Interest-bearing deposits63,731,000USDevidence →
Noninterest-bearing deposits7,282,000USDevidence →
Equity capital7,955,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,984,000USDevidence →
Interest expense802,000USDevidence →
Net interest income2,182,000USDevidence →
Noninterest income265,000USDevidence →
Noninterest expense1,693,000USDevidence →
Provision for loan losses295,000USDevidence →
Pretax income458,000USDevidence →
Income tax100,000USDevidence →
Net income358,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,870,000USDevidence →
Total capital8,580,000USDevidence →
Risk-weighted assets65,404,000USDevidence →

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