Call report 2023Q2
CENTRAL BANK — 2023Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,974,533,000 | USD | evidence → |
| Total loans | 1,061,099,000 | USD | evidence → |
| Allowance for loan losses | 32,246,000 | USD | evidence → |
| Securities available for sale | 797,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,497,067,000 | USD | evidence → |
| Interest-bearing deposits | 928,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 568,777,000 | USD | evidence → |
| Equity capital | 212,500,000 | 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 | 47,829,000 | USD | evidence → |
| Interest expense | 12,195,000 | USD | evidence → |
| Net interest income | 35,634,000 | USD | evidence → |
| Noninterest income | 4,994,000 | USD | evidence → |
| Noninterest expense | 21,974,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,654,000 | USD | evidence → |
| Income tax | 4,699,000 | USD | evidence → |
| Net income | 13,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,838,000 | USD | evidence → |