Call report 2021Q1
CENTRAL BANK — 2021Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,677,134,000 | USD | evidence → |
| Total loans | 820,757,000 | USD | evidence → |
| Allowance for loan losses | 23,029,000 | USD | evidence → |
| Securities available for sale | 454,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,366,310,000 | USD | evidence → |
| Interest-bearing deposits | 806,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 559,853,000 | USD | evidence → |
| Equity capital | 222,399,000 | 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 | 15,415,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 14,390,000 | USD | evidence → |
| Noninterest income | 3,440,000 | USD | evidence → |
| Noninterest expense | 9,058,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 8,522,000 | USD | evidence → |
| Income tax | 2,116,000 | USD | evidence → |
| Net income | 6,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,817,000 | USD | evidence → |