Call report 2012Q3
FIRST CENTRAL BANK — 2012Q3
The 22 measures FIRST CENTRAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,868,000 | USD | evidence → |
| Total loans | 58,167,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 4,923,000 | USD | evidence → |
| Securities held to maturity | 8,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,826,000 | USD | evidence → |
| Interest-bearing deposits | 62,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,256,000 | USD | evidence → |
| Equity capital | 7,995,000 | 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 | 2,923,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 2,346,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,957,000 | USD | evidence → |
| Total capital | 8,772,000 | USD | evidence → |
| Risk-weighted assets | 65,197,000 | USD | evidence → |