Call report 2012Q4
CENTRAL BANK — 2012Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,913,000 | USD | evidence → |
| Total loans | 379,223,000 | USD | evidence → |
| Allowance for loan losses | 11,142,000 | USD | evidence → |
| Securities available for sale | 206,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,121,000 | USD | evidence → |
| Interest-bearing deposits | 512,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,638,000 | USD | evidence → |
| Equity capital | 109,744,000 | 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 | 30,715,000 | USD | evidence → |
| Interest expense | 3,094,000 | USD | evidence → |
| Net interest income | 27,621,000 | USD | evidence → |
| Noninterest income | 2,975,000 | USD | evidence → |
| Noninterest expense | 22,185,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 9,100,000 | USD | evidence → |
| Income tax | 2,670,000 | USD | evidence → |
| Net income | 6,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,823,000 | USD | evidence → |
| Total capital | 112,883,000 | USD | evidence → |
| Risk-weighted assets | 479,707,000 | USD | evidence → |