Call report 2012Q4
CENTRAL BANK — 2012Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,881,000 | USD | evidence → |
| Total loans | 179,323,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 39,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,438,000 | USD | evidence → |
| Interest-bearing deposits | 167,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,148,000 | USD | evidence → |
| Equity capital | 28,893,000 | 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 | 11,327,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 9,414,000 | USD | evidence → |
| Noninterest income | 2,333,000 | USD | evidence → |
| Noninterest expense | 7,560,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 3,994,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 3,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,248,000 | USD | evidence → |
| Total capital | 30,708,000 | USD | evidence → |
| Risk-weighted assets | 196,147,000 | USD | evidence → |