Call report 2021Q4
CENTRAL BANK — 2021Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,032,710,000 | USD | evidence → |
| Total loans | 902,508,000 | USD | evidence → |
| Allowance for loan losses | 25,091,000 | USD | evidence → |
| Securities available for sale | 679,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,697,087,000 | USD | evidence → |
| Interest-bearing deposits | 1,021,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 675,137,000 | USD | evidence → |
| Equity capital | 232,344,000 | 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 | 63,261,000 | USD | evidence → |
| Interest expense | 4,239,000 | USD | evidence → |
| Net interest income | 59,022,000 | USD | evidence → |
| Noninterest income | 12,246,000 | USD | evidence → |
| Noninterest expense | 37,992,000 | USD | evidence → |
| Provision for loan losses | 2,175,000 | USD | evidence → |
| Pretax income | 31,101,000 | USD | evidence → |
| Income tax | 7,563,000 | USD | evidence → |
| Net income | 23,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,353,000 | USD | evidence → |