Call report 2023Q3
CENTRAL BANK — 2023Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,946,779,000 | USD | evidence → |
| Total loans | 1,110,140,000 | USD | evidence → |
| Allowance for loan losses | 32,526,000 | USD | evidence → |
| Securities available for sale | 742,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,514,459,000 | USD | evidence → |
| Interest-bearing deposits | 929,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 585,278,000 | USD | evidence → |
| Equity capital | 215,912,000 | 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 | 73,410,000 | USD | evidence → |
| Interest expense | 19,057,000 | USD | evidence → |
| Net interest income | 54,353,000 | USD | evidence → |
| Noninterest income | 7,376,000 | USD | evidence → |
| Noninterest expense | 33,254,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 28,175,000 | USD | evidence → |
| Income tax | 7,038,000 | USD | evidence → |
| Net income | 21,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,779,000 | USD | evidence → |