Call report 2013Q1
CENTRAL BANK — 2013Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,733,000 | USD | evidence → |
| Total loans | 252,272,000 | USD | evidence → |
| Allowance for loan losses | 4,516,000 | USD | evidence → |
| Securities available for sale | 144,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,328,000 | USD | evidence → |
| Interest-bearing deposits | 292,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,441,000 | USD | evidence → |
| Equity capital | 40,140,000 | 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 | 4,938,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 4,547,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 3,983,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,131,000 | USD | evidence → |
| Total capital | 41,646,000 | USD | evidence → |
| Risk-weighted assets | 280,246,000 | USD | evidence → |