Call report 2012Q3
CENTRAL BANK — 2012Q3
The 22 measures 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 | 90,820,000 | USD | evidence → |
| Total loans | 56,941,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 28,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,734,000 | USD | evidence → |
| Interest-bearing deposits | 66,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,851,000 | USD | evidence → |
| Equity capital | 15,004,000 | 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 | 2,962,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 2,356,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,247,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,838,000 | USD | evidence → |
| Total capital | 14,596,000 | USD | evidence → |
| Risk-weighted assets | 58,169,000 | USD | evidence → |
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