Call report 2021Q3
CENTRAL BANK — 2021Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,856,749,000 | USD | evidence → |
| Total loans | 834,359,000 | USD | evidence → |
| Allowance for loan losses | 24,619,000 | USD | evidence → |
| Securities available for sale | 503,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,534,755,000 | USD | evidence → |
| Interest-bearing deposits | 905,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 628,910,000 | USD | evidence → |
| Equity capital | 231,638,000 | 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 | 47,125,000 | USD | evidence → |
| Interest expense | 3,115,000 | USD | evidence → |
| Net interest income | 44,010,000 | USD | evidence → |
| Noninterest income | 9,325,000 | USD | evidence → |
| Noninterest expense | 27,973,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 23,937,000 | USD | evidence → |
| Income tax | 5,879,000 | USD | evidence → |
| Net income | 18,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,870,000 | USD | evidence → |