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 | 458,113,000 | USD | evidence → |
| Total loans | 403,908,000 | USD | evidence → |
| Allowance for loan losses | 5,486,000 | USD | evidence → |
| Securities available for sale | 16,303,000 | USD | evidence → |
| Securities held to maturity | 1,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,973,000 | USD | evidence → |
| Interest-bearing deposits | 332,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,414,000 | USD | evidence → |
| Equity capital | 56,451,000 | 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 | 11,037,000 | USD | evidence → |
| Interest expense | 1,854,000 | USD | evidence → |
| Net interest income | 9,183,000 | USD | evidence → |
| Noninterest income | 2,881,000 | USD | evidence → |
| Noninterest expense | 7,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,002,000 | USD | evidence → |
| Income tax | 1,775,000 | USD | evidence → |
| Net income | 3,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,934,000 | USD | evidence → |
| Total capital | 60,420,000 | USD | evidence → |
| Risk-weighted assets | 466,457,000 | USD | evidence → |