Call report 2013Q1
CENTRAL BANK — 2013Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,215,667,000 | USD | evidence → |
| Total loans | 785,473,000 | USD | evidence → |
| Allowance for loan losses | 22,051,000 | USD | evidence → |
| Securities available for sale | 141,325,000 | USD | evidence → |
| Securities held to maturity | 18,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,112,877,000 | USD | evidence → |
| Interest-bearing deposits | 853,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 259,346,000 | USD | evidence → |
| Equity capital | 91,496,000 | 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 | 14,729,000 | USD | evidence → |
| Interest expense | 1,473,000 | USD | evidence → |
| Net interest income | 13,256,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 10,799,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 4,169,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 4,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,361,000 | USD | evidence → |
| Total capital | 94,238,000 | USD | evidence → |
| Risk-weighted assets | 615,985,000 | USD | evidence → |