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Call report 2022Q1

CENTRAL BANK — 2022Q1

The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4069b6b0-1077-4cc5-9bc2-7579e2a930af/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,057,123,000USDevidence →
Total loans950,935,000USDevidence →
Allowance for loan losses26,249,000USDevidence →
Securities available for sale876,834,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,742,865,000USDevidence →
Interest-bearing deposits1,037,409,000USDevidence →
Noninterest-bearing deposits705,456,000USDevidence →
Equity capital211,854,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,590,000USDevidence →
Interest expense1,097,000USDevidence →
Net interest income16,493,000USDevidence →
Noninterest income2,713,000USDevidence →
Noninterest expense9,992,000USDevidence →
Provision for loan losses1,150,000USDevidence →
Pretax income8,064,000USDevidence →
Income tax1,972,000USDevidence →
Net income6,092,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital235,446,000USDevidence →