Call report 2012Q2
CENTRAL BANK — 2012Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,027,000 | USD | evidence → |
| Total loans | 181,643,000 | USD | evidence → |
| Allowance for loan losses | 3,334,000 | USD | evidence → |
| Securities available for sale | 43,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,418,000 | USD | evidence → |
| Interest-bearing deposits | 166,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,115,000 | USD | evidence → |
| Equity capital | 28,336,000 | 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 | 5,741,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 4,734,000 | USD | evidence → |
| Noninterest income | 1,296,000 | USD | evidence → |
| Noninterest expense | 3,864,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,166,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,591,000 | USD | evidence → |
| Total capital | 30,102,000 | USD | evidence → |
| Risk-weighted assets | 200,047,000 | USD | evidence → |