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Call report 2011Q4

FIRST CENTRAL BANK — 2011Q4

The 22 measures FIRST CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab8ccad9-65f6-4622-9321-0091b651f23c/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets85,248,000USDevidence →
Total loans55,833,000USDevidence →
Allowance for loan losses728,000USDevidence →
Securities available for sale4,789,000USDevidence →
Securities held to maturity8,707,000USDevidence →
Trading assets0USDevidence →
Total deposits74,188,000USDevidence →
Interest-bearing deposits60,923,000USDevidence →
Noninterest-bearing deposits13,265,000USDevidence →
Equity capital8,022,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,952,000USDevidence →
Interest expense1,023,000USDevidence →
Net interest income2,929,000USDevidence →
Noninterest income435,000USDevidence →
Noninterest expense2,243,000USDevidence →
Provision for loan losses380,000USDevidence →
Pretax income740,000USDevidence →
Income tax180,000USDevidence →
Net income560,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,950,000USDevidence →
Total capital8,678,000USDevidence →
Risk-weighted assets63,167,000USDevidence →

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