Call report 2012Q1
CENTRAL BANK — 2012Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,666,000 | USD | evidence → |
| Total loans | 136,010,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 7,446,000 | USD | evidence → |
| Securities held to maturity | 5,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,260,000 | USD | evidence → |
| Interest-bearing deposits | 121,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,818,000 | USD | evidence → |
| Equity capital | 13,683,000 | 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 | 2,125,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,226,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,493,000 | USD | evidence → |
| Total capital | 13,767,000 | USD | evidence → |
| Risk-weighted assets | 133,194,000 | USD | evidence → |
Machine access — free, no API key
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