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 | 88,167,000 | USD | evidence → |
| Total loans | 61,611,000 | USD | evidence → |
| Allowance for loan losses | 3,112,000 | USD | evidence → |
| Securities available for sale | 17,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,154,000 | USD | evidence → |
| Interest-bearing deposits | 68,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,831,000 | USD | evidence → |
| Equity capital | 13,052,000 | 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 | 3,222,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 2,398,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 1,261,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,020,000 | USD | evidence → |
| Total capital | 12,833,000 | USD | evidence → |
| Risk-weighted assets | 62,752,000 | USD | evidence → |
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