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 | 458,376,000 | USD | evidence → |
| Total loans | 400,960,000 | USD | evidence → |
| Allowance for loan losses | 5,489,000 | USD | evidence → |
| Securities available for sale | 16,464,000 | USD | evidence → |
| Securities held to maturity | 1,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,027,000 | USD | evidence → |
| Interest-bearing deposits | 338,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,659,000 | USD | evidence → |
| Equity capital | 54,524,000 | 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 | 5,513,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 4,552,000 | USD | evidence → |
| Noninterest income | 1,404,000 | USD | evidence → |
| Noninterest expense | 3,951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,005,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,983,000 | USD | evidence → |
| Total capital | 58,472,000 | USD | evidence → |
| Risk-weighted assets | 455,403,000 | USD | evidence → |