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 | 76,799,000 | USD | evidence → |
| Total loans | 53,522,000 | USD | evidence → |
| Allowance for loan losses | 1,998,000 | USD | evidence → |
| Securities available for sale | 11,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,622,000 | USD | evidence → |
| Interest-bearing deposits | 59,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,912,000 | USD | evidence → |
| Equity capital | 10,968,000 | 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 | 1,732,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,383,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,454,000 | USD | evidence → |
| Total capital | 11,244,000 | USD | evidence → |
| Risk-weighted assets | 61,543,000 | USD | evidence → |