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 | 1,068,878,000 | USD | evidence → |
| Total loans | 730,860,000 | USD | evidence → |
| Allowance for loan losses | 24,671,000 | USD | evidence → |
| Securities available for sale | 79,047,000 | USD | evidence → |
| Securities held to maturity | 15,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,540,000 | USD | evidence → |
| Interest-bearing deposits | 744,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,384,000 | USD | evidence → |
| Equity capital | 81,612,000 | 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 | 28,523,000 | USD | evidence → |
| Interest expense | 3,528,000 | USD | evidence → |
| Net interest income | 24,995,000 | USD | evidence → |
| Noninterest income | 5,749,000 | USD | evidence → |
| Noninterest expense | 18,445,000 | USD | evidence → |
| Provision for loan losses | 2,982,000 | USD | evidence → |
| Pretax income | 9,667,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 9,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,907,000 | USD | evidence → |
| Total capital | 85,647,000 | USD | evidence → |
| Risk-weighted assets | 521,233,000 | USD | evidence → |