Call reports 2023
CENTRAL BANK — 2023
What CENTRAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,014,180,000 | 1,974,533,000 | 1,946,779,000 | 1,964,740,000 |
| Total loans | 1,065,332,000 | 1,061,099,000 | 1,110,140,000 | 1,155,159,000 |
| Allowance for loan losses | 32,245,000 | 32,246,000 | 32,526,000 | 34,272,000 |
| Securities available for sale | 855,610,000 | 797,925,000 | 742,737,000 | 723,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,547,051,000 | 1,497,067,000 | 1,514,459,000 | 1,441,887,000 |
| Interest-bearing deposits | 963,010,000 | 928,290,000 | 929,181,000 | 909,132,000 |
| Noninterest-bearing deposits | 584,041,000 | 568,777,000 | 585,278,000 | 532,755,000 |
| Equity capital | 211,312,000 | 212,500,000 | 215,912,000 | 233,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 23,328,000 | 47,829,000 | 73,410,000 | 100,445,000 |
| Interest expense | 5,424,000 | 12,195,000 | 19,057,000 | 26,662,000 |
| Net interest income | 17,904,000 | 35,634,000 | 54,353,000 | 73,783,000 |
| Noninterest income | 2,508,000 | 4,994,000 | 7,376,000 | 10,257,000 |
| Noninterest expense | 10,939,000 | 21,974,000 | 33,254,000 | 44,413,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 2,300,000 |
| Pretax income | 9,473,000 | 18,654,000 | 28,175,000 | 37,408,000 |
| Income tax | 2,134,000 | 4,699,000 | 7,038,000 | 9,291,000 |
| Net income | 7,339,000 | 13,955,000 | 21,137,000 | 28,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,131,000 | 252,838,000 | 258,779,000 | 264,852,000 |