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 | 457,504,000 | USD | evidence → |
| Total loans | 250,182,000 | USD | evidence → |
| Allowance for loan losses | 4,140,000 | USD | evidence → |
| Securities available for sale | 156,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,115,000 | USD | evidence → |
| Interest-bearing deposits | 323,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,125,000 | USD | evidence → |
| Equity capital | 39,049,000 | 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 | 5,267,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 4,634,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 1,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,787,000 | USD | evidence → |
| Total capital | 40,207,000 | USD | evidence → |
| Risk-weighted assets | 272,842,000 | USD | evidence → |