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 | 1,206,561,000 | USD | evidence → |
| Total loans | 800,867,000 | USD | evidence → |
| Allowance for loan losses | 22,008,000 | USD | evidence → |
| Securities available for sale | 119,398,000 | USD | evidence → |
| Securities held to maturity | 15,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,104,042,000 | USD | evidence → |
| Interest-bearing deposits | 854,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,163,000 | USD | evidence → |
| Equity capital | 90,520,000 | 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 | 53,356,000 | USD | evidence → |
| Interest expense | 7,090,000 | USD | evidence → |
| Net interest income | 46,266,000 | USD | evidence → |
| Noninterest income | 17,469,000 | USD | evidence → |
| Noninterest expense | 40,894,000 | USD | evidence → |
| Provision for loan losses | 3,795,000 | USD | evidence → |
| Pretax income | 19,402,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 19,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,906,000 | USD | evidence → |
| Total capital | 92,740,000 | USD | evidence → |
| Risk-weighted assets | 612,519,000 | USD | evidence → |