Call report 2012Q3
CENTRAL BANK — 2012Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,172,000 | USD | evidence → |
| Total loans | 120,967,000 | USD | evidence → |
| Allowance for loan losses | 3,160,000 | USD | evidence → |
| Securities available for sale | 7,107,000 | USD | evidence → |
| Securities held to maturity | 4,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,421,000 | USD | evidence → |
| Interest-bearing deposits | 120,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,756,000 | 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 | 6,159,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 4,968,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 7,109,000 | USD | evidence → |
| Provision for loan losses | 3,480,000 | USD | evidence → |
| Pretax income | -5,179,000 | USD | evidence → |
| Income tax | -2,031,000 | USD | evidence → |
| Net income | -3,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,165,000 | USD | evidence → |
| Total capital | 11,655,000 | USD | evidence → |
| Risk-weighted assets | 117,511,000 | USD | evidence → |
Machine access — free, no API key
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