Call report 2012Q3
CENTRAL BANK — 2012Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,207,699,000 | USD | evidence → |
| Total loans | 814,663,000 | USD | evidence → |
| Allowance for loan losses | 22,528,000 | USD | evidence → |
| Securities available for sale | 107,953,000 | USD | evidence → |
| Securities held to maturity | 15,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,075,471,000 | USD | evidence → |
| Interest-bearing deposits | 836,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,874,000 | USD | evidence → |
| Equity capital | 90,364,000 | 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 | 41,358,000 | USD | evidence → |
| Interest expense | 5,613,000 | USD | evidence → |
| Net interest income | 35,745,000 | USD | evidence → |
| Noninterest income | 10,546,000 | USD | evidence → |
| Noninterest expense | 28,342,000 | USD | evidence → |
| Provision for loan losses | 2,393,000 | USD | evidence → |
| Pretax income | 15,906,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 15,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,935,000 | USD | evidence → |
| Total capital | 92,632,000 | USD | evidence → |
| Risk-weighted assets | 600,897,000 | USD | evidence → |