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 | 69,358,000 | USD | evidence → |
| Total loans | 44,524,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 9,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,022,000 | USD | evidence → |
| Interest-bearing deposits | 53,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,920,000 | USD | evidence → |
| Equity capital | 11,117,000 | 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 | 3,253,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 2,603,000 | USD | evidence → |
| Noninterest income | 833,000 | USD | evidence → |
| Noninterest expense | 2,556,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,606,000 | USD | evidence → |
| Total capital | 11,277,000 | USD | evidence → |
| Risk-weighted assets | 53,127,000 | USD | evidence → |