Call report 2020Q1
CENTRAL BANK — 2020Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,824,000 | USD | evidence → |
| Total loans | 764,989,000 | USD | evidence → |
| Allowance for loan losses | 23,759,000 | USD | evidence → |
| Securities available for sale | 333,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 972,772,000 | USD | evidence → |
| Interest-bearing deposits | 611,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,024,000 | USD | evidence → |
| Equity capital | 203,689,000 | 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 | 15,419,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 14,033,000 | USD | evidence → |
| Noninterest income | 2,461,000 | USD | evidence → |
| Noninterest expense | 8,823,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,676,000 | USD | evidence → |
| Income tax | 1,832,000 | USD | evidence → |
| Net income | 5,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,086,000 | USD | evidence → |