Call reports 2012
CENBANK — 2012
What CENBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 52,116,000 | 51,352,000 | 54,206,000 | 56,675,000 |
| Total loans | 28,945,000 | 30,726,000 | 30,578,000 | 31,543,000 |
| Allowance for loan losses | 252,000 | 272,000 | 272,000 | 277,000 |
| Securities available for sale | 19,196,000 | 18,311,000 | 19,253,000 | 21,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,344,000 | 46,473,000 | 49,293,000 | 51,812,000 |
| Interest-bearing deposits | 38,916,000 | 38,856,000 | 40,484,000 | 41,755,000 |
| Noninterest-bearing deposits | 8,428,000 | 7,617,000 | 8,809,000 | 10,057,000 |
| Equity capital | 4,633,000 | 4,789,000 | 4,810,000 | 4,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 497,000 | 1,033,000 | 1,561,000 | 2,084,000 |
| Interest expense | 71,000 | 126,000 | 175,000 | 221,000 |
| Net interest income | 426,000 | 907,000 | 1,386,000 | 1,863,000 |
| Noninterest income | 33,000 | 65,000 | 105,000 | 143,000 |
| Noninterest expense | 355,000 | 732,000 | 1,092,000 | 1,511,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 55,000 |
| Pretax income | 74,000 | 190,000 | 349,000 | 440,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 74,000 | 190,000 | 349,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,642,000 | 4,680,000 | 4,700,000 | 4,690,000 |
| Total capital | 4,894,000 | 4,952,000 | 4,972,000 | 4,967,000 |
| Risk-weighted assets | 32,700,000 | 34,207,000 | 34,534,000 | 35,473,000 |
Machine access — free, no API key
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