Call report 2012Q1
CENTRAL BANK — 2012Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,422,000 | USD | evidence → |
| Total loans | 740,447,000 | USD | evidence → |
| Allowance for loan losses | 27,911,000 | USD | evidence → |
| Securities available for sale | 96,495,000 | USD | evidence → |
| Securities held to maturity | 21,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 956,206,000 | USD | evidence → |
| Interest-bearing deposits | 751,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,858,000 | USD | evidence → |
| Equity capital | 81,093,000 | 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 | 14,832,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 13,093,000 | USD | evidence → |
| Noninterest income | 5,873,000 | USD | evidence → |
| Noninterest expense | 9,163,000 | USD | evidence → |
| Provision for loan losses | 4,476,000 | USD | evidence → |
| Pretax income | 5,324,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 5,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,366,000 | USD | evidence → |
| Total capital | 85,180,000 | USD | evidence → |
| Risk-weighted assets | 523,989,000 | USD | evidence → |