Call report 2022Q3
CENTRAL BANK — 2022Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,056,962,000 | USD | evidence → |
| Total loans | 1,027,890,000 | USD | evidence → |
| Allowance for loan losses | 29,130,000 | USD | evidence → |
| Securities available for sale | 902,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,762,787,000 | USD | evidence → |
| Interest-bearing deposits | 1,028,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 734,043,000 | USD | evidence → |
| Equity capital | 195,938,000 | 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 | 57,164,000 | USD | evidence → |
| Interest expense | 3,436,000 | USD | evidence → |
| Net interest income | 53,728,000 | USD | evidence → |
| Noninterest income | 7,906,000 | USD | evidence → |
| Noninterest expense | 30,816,000 | USD | evidence → |
| Provision for loan losses | 3,850,000 | USD | evidence → |
| Pretax income | 26,968,000 | USD | evidence → |
| Income tax | 6,460,000 | USD | evidence → |
| Net income | 20,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,493,000 | USD | evidence → |