Call report 2023Q4
CENTRAL BANK — 2023Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,964,740,000 | USD | evidence → |
| Total loans | 1,155,159,000 | USD | evidence → |
| Allowance for loan losses | 34,272,000 | USD | evidence → |
| Securities available for sale | 723,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,441,887,000 | USD | evidence → |
| Interest-bearing deposits | 909,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 532,755,000 | USD | evidence → |
| Equity capital | 233,580,000 | 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 | 100,445,000 | USD | evidence → |
| Interest expense | 26,662,000 | USD | evidence → |
| Net interest income | 73,783,000 | USD | evidence → |
| Noninterest income | 10,257,000 | USD | evidence → |
| Noninterest expense | 44,413,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 37,408,000 | USD | evidence → |
| Income tax | 9,291,000 | USD | evidence → |
| Net income | 28,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 264,852,000 | USD | evidence → |