Call reports 2012
CENTRAL BANK — 2012
What CENTRAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 168,666,000 | 162,577,000 | 160,172,000 | 146,126,000 |
| Total loans | 136,010,000 | 128,454,000 | 120,967,000 | 115,004,000 |
| Allowance for loan losses | 1,274,000 | 2,992,000 | 3,160,000 | 4,815,000 |
| Securities available for sale | 7,446,000 | 6,639,000 | 7,107,000 | 7,463,000 |
| Securities held to maturity | 5,921,000 | 5,241,000 | 4,886,000 | 4,785,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,260,000 | 143,014,000 | 144,421,000 | 135,344,000 |
| Interest-bearing deposits | 121,442,000 | 121,716,000 | 120,666,000 | 111,247,000 |
| Noninterest-bearing deposits | 23,818,000 | 21,297,000 | 23,756,000 | 24,097,000 |
| Equity capital | 13,683,000 | 10,180,000 | 10,180,000 | 5,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,125,000 | 4,171,000 | 6,159,000 | 8,002,000 |
| Interest expense | 425,000 | 815,000 | 1,191,000 | 1,510,000 |
| Net interest income | 1,700,000 | 3,356,000 | 4,968,000 | 6,492,000 |
| Noninterest income | 261,000 | 190,000 | 425,000 | 657,000 |
| Noninterest expense | 1,226,000 | 5,670,000 | 7,109,000 | 8,291,000 |
| Provision for loan losses | 160,000 | 3,020,000 | 3,480,000 | 5,912,000 |
| Pretax income | 592,000 | -5,127,000 | -5,179,000 | -7,037,000 |
| Income tax | 207,000 | -1,998,000 | -2,031,000 | 786,000 |
| Net income | 385,000 | -3,129,000 | -3,148,000 | -7,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,493,000 | 10,240,000 | 10,165,000 | 5,846,000 |
| Total capital | 13,767,000 | 11,808,000 | 11,655,000 | 7,212,000 |
| Risk-weighted assets | 133,194,000 | 124,019,000 | 117,511,000 | 105,817,000 |
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