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Call report 2012Q4

CENTRAL BANK — 2012Q4

The 22 measures 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/e430d624-392d-432d-94f1-0a61f49cde5c/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,053,000USDevidence →
Total loans58,877,000USDevidence →
Allowance for loan losses3,120,000USDevidence →
Securities available for sale28,746,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits72,361,000USDevidence →
Interest-bearing deposits68,971,000USDevidence →
Noninterest-bearing deposits3,390,000USDevidence →
Equity capital14,806,000USDevidence →

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 income3,933,000USDevidence →
Interest expense781,000USDevidence →
Net interest income3,152,000USDevidence →
Noninterest income81,000USDevidence →
Noninterest expense1,698,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,790,000USDevidence →
Income tax0USDevidence →
Net income1,790,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,834,000USDevidence →
Total capital14,599,000USDevidence →
Risk-weighted assets58,844,000USDevidence →

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