Call report 2012Q3
CENTRAL BANK — 2012Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,308,000 | USD | evidence → |
| Total loans | 181,752,000 | USD | evidence → |
| Allowance for loan losses | 3,076,000 | USD | evidence → |
| Securities available for sale | 41,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,388,000 | USD | evidence → |
| Interest-bearing deposits | 167,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,371,000 | USD | evidence → |
| Equity capital | 28,819,000 | 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 | 8,572,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 7,095,000 | USD | evidence → |
| Noninterest income | 1,716,000 | USD | evidence → |
| Noninterest expense | 5,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,103,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 3,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,049,000 | USD | evidence → |
| Total capital | 30,424,000 | USD | evidence → |
| Risk-weighted assets | 195,595,000 | USD | evidence → |