Call report 2012Q1
CENTRAL BANK — 2012Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,215,000 | USD | evidence → |
| Total loans | 367,171,000 | USD | evidence → |
| Allowance for loan losses | 12,592,000 | USD | evidence → |
| Securities available for sale | 192,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,803,000 | USD | evidence → |
| Interest-bearing deposits | 485,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,200,000 | USD | evidence → |
| Equity capital | 106,526,000 | 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 | 7,791,000 | USD | evidence → |
| Interest expense | 805,000 | USD | evidence → |
| Net interest income | 6,986,000 | USD | evidence → |
| Noninterest income | 1,402,000 | USD | evidence → |
| Noninterest expense | 5,884,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,048,000 | USD | evidence → |
| Total capital | 109,192,000 | USD | evidence → |
| Risk-weighted assets | 485,109,000 | USD | evidence → |