Call report 2013Q1
CENTRAL BANK — 2013Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,573,000 | USD | evidence → |
| Total loans | 368,097,000 | USD | evidence → |
| Allowance for loan losses | 11,071,000 | USD | evidence → |
| Securities available for sale | 217,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,582,000 | USD | evidence → |
| Interest-bearing deposits | 528,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,338,000 | USD | evidence → |
| Equity capital | 112,191,000 | 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 | 7,410,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 6,707,000 | USD | evidence → |
| Noninterest income | 2,472,000 | USD | evidence → |
| Noninterest expense | 5,965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,214,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,317,000 | USD | evidence → |
| Total capital | 115,297,000 | USD | evidence → |
| Risk-weighted assets | 473,343,000 | USD | evidence → |