Call report 2012Q1
CENTRAL BANK — 2012Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,980,000 | USD | evidence → |
| Total loans | 56,890,000 | USD | evidence → |
| Allowance for loan losses | 3,159,000 | USD | evidence → |
| Securities available for sale | 23,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,360,000 | USD | evidence → |
| Interest-bearing deposits | 66,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,558,000 | USD | evidence → |
| Equity capital | 13,821,000 | 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 | 1,074,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 855,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 399,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,955,000 | USD | evidence → |
| Total capital | 13,744,000 | USD | evidence → |
| Risk-weighted assets | 60,785,000 | USD | evidence → |
Machine access — free, no API key
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