Call report 2012Q2
CENTRAL BANK — 2012Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 688,725,000 | USD | evidence → |
| Total loans | 375,713,000 | USD | evidence → |
| Allowance for loan losses | 12,089,000 | USD | evidence → |
| Securities available for sale | 178,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,380,000 | USD | evidence → |
| Interest-bearing deposits | 479,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,438,000 | USD | evidence → |
| Equity capital | 107,628,000 | 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 | 15,736,000 | USD | evidence → |
| Interest expense | 1,578,000 | USD | evidence → |
| Net interest income | 14,158,000 | USD | evidence → |
| Noninterest income | 1,422,000 | USD | evidence → |
| Noninterest expense | 11,334,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 4,178,000 | USD | evidence → |
| Income tax | 1,397,000 | USD | evidence → |
| Net income | 2,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,204,000 | USD | evidence → |
| Total capital | 110,347,000 | USD | evidence → |
| Risk-weighted assets | 485,475,000 | USD | evidence → |