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 | 446,554,000 | USD | evidence → |
| Total loans | 250,677,000 | USD | evidence → |
| Allowance for loan losses | 4,255,000 | USD | evidence → |
| Securities available for sale | 143,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,699,000 | USD | evidence → |
| Interest-bearing deposits | 294,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,773,000 | USD | evidence → |
| Equity capital | 41,520,000 | 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 | 21,050,000 | USD | evidence → |
| Interest expense | 2,157,000 | USD | evidence → |
| Net interest income | 18,893,000 | USD | evidence → |
| Noninterest income | 1,596,000 | USD | evidence → |
| Noninterest expense | 14,998,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 7,069,000 | USD | evidence → |
| Income tax | 1,980,000 | USD | evidence → |
| Net income | 5,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,910,000 | USD | evidence → |
| Total capital | 43,333,000 | USD | evidence → |
| Risk-weighted assets | 272,974,000 | USD | evidence → |