Call report 2013Q1
CENTRAL BANK — 2013Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,620,000 | USD | evidence → |
| Total loans | 179,013,000 | USD | evidence → |
| Allowance for loan losses | 3,005,000 | USD | evidence → |
| Securities available for sale | 58,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,096,000 | USD | evidence → |
| Interest-bearing deposits | 180,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,889,000 | USD | evidence → |
| Equity capital | 29,009,000 | 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 | 2,606,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 2,166,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 1,871,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,506,000 | USD | evidence → |
| Total capital | 31,024,000 | USD | evidence → |
| Risk-weighted assets | 200,970,000 | USD | evidence → |