Call report 2012Q3
CENTRAL BANK — 2012Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,456,000 | USD | evidence → |
| Total loans | 386,140,000 | USD | evidence → |
| Allowance for loan losses | 11,892,000 | USD | evidence → |
| Securities available for sale | 200,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,479,000 | USD | evidence → |
| Interest-bearing deposits | 508,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,985,000 | USD | evidence → |
| Equity capital | 109,212,000 | 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 | 23,818,000 | USD | evidence → |
| Interest expense | 2,355,000 | USD | evidence → |
| Net interest income | 21,463,000 | USD | evidence → |
| Noninterest income | 1,672,000 | USD | evidence → |
| Noninterest expense | 16,625,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 6,526,000 | USD | evidence → |
| Income tax | 2,161,000 | USD | evidence → |
| Net income | 4,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,788,000 | USD | evidence → |
| Total capital | 111,923,000 | USD | evidence → |
| Risk-weighted assets | 485,032,000 | USD | evidence → |