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Call report 2012Q4

FIRST CENTRAL BANK — 2012Q4

The 22 measures FIRST CENTRAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ab8ccad9-65f6-4622-9321-0091b651f23c/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,667,000USDevidence →
Total loans55,180,000USDevidence →
Allowance for loan losses693,000USDevidence →
Securities available for sale3,797,000USDevidence →
Securities held to maturity8,530,000USDevidence →
Trading assets0USDevidence →
Total deposits75,556,000USDevidence →
Interest-bearing deposits64,391,000USDevidence →
Noninterest-bearing deposits11,165,000USDevidence →
Equity capital8,144,000USDevidence →

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 income3,966,000USDevidence →
Interest expense745,000USDevidence →
Net interest income3,221,000USDevidence →
Noninterest income480,000USDevidence →
Noninterest expense2,110,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income1,120,000USDevidence →
Income tax309,000USDevidence →
Net income811,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,114,000USDevidence →
Total capital8,807,000USDevidence →
Risk-weighted assets64,228,000USDevidence →

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