Call report 2012Q2
CENTRAL BANK — 2012Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,577,000 | USD | evidence → |
| Total loans | 128,454,000 | USD | evidence → |
| Allowance for loan losses | 2,992,000 | USD | evidence → |
| Securities available for sale | 6,639,000 | USD | evidence → |
| Securities held to maturity | 5,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,014,000 | USD | evidence → |
| Interest-bearing deposits | 121,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,297,000 | USD | evidence → |
| Equity capital | 10,180,000 | 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 | 4,171,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 3,356,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 5,670,000 | USD | evidence → |
| Provision for loan losses | 3,020,000 | USD | evidence → |
| Pretax income | -5,127,000 | USD | evidence → |
| Income tax | -1,998,000 | USD | evidence → |
| Net income | -3,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,240,000 | USD | evidence → |
| Total capital | 11,808,000 | USD | evidence → |
| Risk-weighted assets | 124,019,000 | USD | evidence → |