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 | 451,882,000 | USD | evidence → |
| Total loans | 242,291,000 | USD | evidence → |
| Allowance for loan losses | 4,865,000 | USD | evidence → |
| Securities available for sale | 174,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,173,000 | USD | evidence → |
| Interest-bearing deposits | 309,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,389,000 | USD | evidence → |
| Equity capital | 40,956,000 | 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 | 15,815,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 14,135,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 11,038,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 4,476,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 3,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,294,000 | USD | evidence → |
| Total capital | 41,571,000 | USD | evidence → |
| Risk-weighted assets | 260,565,000 | USD | evidence → |