Call report 2023Q1
CENTRAL BANK — 2023Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,014,180,000 | USD | evidence → |
| Total loans | 1,065,332,000 | USD | evidence → |
| Allowance for loan losses | 32,245,000 | USD | evidence → |
| Securities available for sale | 855,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,547,051,000 | USD | evidence → |
| Interest-bearing deposits | 963,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 584,041,000 | USD | evidence → |
| Equity capital | 211,312,000 | 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 | 23,328,000 | USD | evidence → |
| Interest expense | 5,424,000 | USD | evidence → |
| Net interest income | 17,904,000 | USD | evidence → |
| Noninterest income | 2,508,000 | USD | evidence → |
| Noninterest expense | 10,939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,473,000 | USD | evidence → |
| Income tax | 2,134,000 | USD | evidence → |
| Net income | 7,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,131,000 | USD | evidence → |