Call report 2012Q2
FIRST CENTRAL BANK — 2012Q2
The 22 measures FIRST CENTRAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,806,000 | USD | evidence → |
| Total loans | 56,427,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 5,189,000 | USD | evidence → |
| Securities held to maturity | 8,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,635,000 | USD | evidence → |
| Interest-bearing deposits | 62,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,665,000 | USD | evidence → |
| Equity capital | 8,199,000 | 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 | 1,913,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 1,518,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,101,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,126,000 | USD | evidence → |
| Total capital | 8,932,000 | USD | evidence → |
| Risk-weighted assets | 64,392,000 | USD | evidence → |