Call report 2020Q4
CENTRAL BANK — 2020Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,567,652,000 | USD | evidence → |
| Total loans | 782,445,000 | USD | evidence → |
| Allowance for loan losses | 23,460,000 | USD | evidence → |
| Securities available for sale | 440,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,272,392,000 | USD | evidence → |
| Interest-bearing deposits | 774,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 497,792,000 | USD | evidence → |
| Equity capital | 219,396,000 | 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 | 61,683,000 | USD | evidence → |
| Interest expense | 4,725,000 | USD | evidence → |
| Net interest income | 56,958,000 | USD | evidence → |
| Noninterest income | 13,373,000 | USD | evidence → |
| Noninterest expense | 35,793,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 34,393,000 | USD | evidence → |
| Income tax | 8,300,000 | USD | evidence → |
| Net income | 26,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,211,000 | USD | evidence → |