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 | 489,735,000 | USD | evidence → |
| Total loans | 423,295,000 | USD | evidence → |
| Allowance for loan losses | 6,022,000 | USD | evidence → |
| Securities available for sale | 16,835,000 | USD | evidence → |
| Securities held to maturity | 1,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,617,000 | USD | evidence → |
| Interest-bearing deposits | 355,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,131,000 | USD | evidence → |
| Equity capital | 58,491,000 | 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 | 21,891,000 | USD | evidence → |
| Interest expense | 3,488,000 | USD | evidence → |
| Net interest income | 18,403,000 | USD | evidence → |
| Noninterest income | 5,618,000 | USD | evidence → |
| Noninterest expense | 14,194,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 9,038,000 | USD | evidence → |
| Income tax | 3,203,000 | USD | evidence → |
| Net income | 5,835,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,105,000 | USD | evidence → |
| Total capital | 63,127,000 | USD | evidence → |
| Risk-weighted assets | 480,847,000 | USD | evidence → |