Call report 2020Q3
CENTRAL BANK — 2020Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,469,058,000 | USD | evidence → |
| Total loans | 829,428,000 | USD | evidence → |
| Allowance for loan losses | 23,767,000 | USD | evidence → |
| Securities available for sale | 353,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,173,568,000 | USD | evidence → |
| Interest-bearing deposits | 703,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 469,973,000 | USD | evidence → |
| Equity capital | 215,746,000 | 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 | 45,513,000 | USD | evidence → |
| Interest expense | 3,650,000 | USD | evidence → |
| Net interest income | 41,863,000 | USD | evidence → |
| Noninterest income | 9,788,000 | USD | evidence → |
| Noninterest expense | 26,677,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 24,829,000 | USD | evidence → |
| Income tax | 5,923,000 | USD | evidence → |
| Net income | 18,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,833,000 | USD | evidence → |