Call report 2021Q2
CENTRAL BANK — 2021Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,702,058,000 | USD | evidence → |
| Total loans | 837,108,000 | USD | evidence → |
| Allowance for loan losses | 23,669,000 | USD | evidence → |
| Securities available for sale | 493,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,382,330,000 | USD | evidence → |
| Interest-bearing deposits | 828,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 553,767,000 | USD | evidence → |
| Equity capital | 225,338,000 | 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 | 30,942,000 | USD | evidence → |
| Interest expense | 2,055,000 | USD | evidence → |
| Net interest income | 28,887,000 | USD | evidence → |
| Noninterest income | 6,431,000 | USD | evidence → |
| Noninterest expense | 18,314,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 16,079,000 | USD | evidence → |
| Income tax | 3,916,000 | USD | evidence → |
| Net income | 12,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,976,000 | USD | evidence → |