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Call report 2012Q1

FIRST CENTRAL BANK — 2012Q1

The 22 measures FIRST CENTRAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab8ccad9-65f6-4622-9321-0091b651f23c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets84,003,000USDevidence →
Total loans52,198,000USDevidence →
Allowance for loan losses778,000USDevidence →
Securities available for sale4,959,000USDevidence →
Securities held to maturity8,388,000USDevidence →
Trading assets0USDevidence →
Total deposits72,947,000USDevidence →
Interest-bearing deposits63,565,000USDevidence →
Noninterest-bearing deposits9,382,000USDevidence →
Equity capital8,146,000USDevidence →

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 income977,000USDevidence →
Interest expense206,000USDevidence →
Net interest income771,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense554,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income224,000USDevidence →
Income tax29,000USDevidence →
Net income195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,091,000USDevidence →
Total capital8,851,000USDevidence →
Risk-weighted assets60,813,000USDevidence →

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