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 | 458,653,000 | USD | evidence → |
| Total loans | 403,772,000 | USD | evidence → |
| Allowance for loan losses | 5,754,000 | USD | evidence → |
| Securities available for sale | 16,868,000 | USD | evidence → |
| Securities held to maturity | 1,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,241,000 | USD | evidence → |
| Interest-bearing deposits | 335,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,404,000 | USD | evidence → |
| Equity capital | 57,540,000 | 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 | 16,255,000 | USD | evidence → |
| Interest expense | 2,685,000 | USD | evidence → |
| Net interest income | 13,570,000 | USD | evidence → |
| Noninterest income | 4,307,000 | USD | evidence → |
| Noninterest expense | 10,891,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,686,000 | USD | evidence → |
| Income tax | 2,364,000 | USD | evidence → |
| Net income | 4,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,061,000 | USD | evidence → |
| Total capital | 61,815,000 | USD | evidence → |
| Risk-weighted assets | 458,205,000 | USD | evidence → |