Call report 2012Q4
CENTRAL BANK — 2012Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,126,000 | USD | evidence → |
| Total loans | 115,004,000 | USD | evidence → |
| Allowance for loan losses | 4,815,000 | USD | evidence → |
| Securities available for sale | 7,463,000 | USD | evidence → |
| Securities held to maturity | 4,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,344,000 | USD | evidence → |
| Interest-bearing deposits | 111,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,097,000 | USD | evidence → |
| Equity capital | 5,831,000 | 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 | 8,002,000 | USD | evidence → |
| Interest expense | 1,510,000 | USD | evidence → |
| Net interest income | 6,492,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 8,291,000 | USD | evidence → |
| Provision for loan losses | 5,912,000 | USD | evidence → |
| Pretax income | -7,037,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | -7,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,846,000 | USD | evidence → |
| Total capital | 7,212,000 | USD | evidence → |
| Risk-weighted assets | 105,817,000 | USD | evidence → |
Machine access — free, no API key
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