Call reports 2024
CENTRAL BANK — 2024
What CENTRAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,950,983,000 | 1,980,642,000 | 2,016,873,000 | 2,008,559,000 |
| Total loans | 1,177,509,000 | 1,230,056,000 | 1,285,482,000 | 1,322,980,000 |
| Allowance for loan losses | 34,608,000 | 36,650,000 | 38,104,000 | 39,816,000 |
| Securities available for sale | 692,497,000 | 662,773,000 | 646,858,000 | 600,572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,476,908,000 | 1,512,534,000 | 1,521,472,000 | 1,503,013,000 |
| Interest-bearing deposits | 948,658,000 | 979,176,000 | 977,779,000 | 978,634,000 |
| Noninterest-bearing deposits | 528,250,000 | 533,358,000 | 543,693,000 | 524,379,000 |
| Equity capital | 239,194,000 | 248,518,000 | 268,923,000 | 266,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 27,825,000 | 56,625,000 | 86,940,000 | 118,365,000 |
| Interest expense | 8,676,000 | 17,355,000 | 26,236,000 | 35,127,000 |
| Net interest income | 19,149,000 | 39,270,000 | 60,704,000 | 83,238,000 |
| Noninterest income | 2,230,000 | 4,622,000 | 7,398,000 | 10,878,000 |
| Noninterest expense | 11,916,000 | 24,990,000 | 37,307,000 | 50,545,000 |
| Provision for loan losses | 400,000 | 2,500,000 | 4,300,000 | 6,600,000 |
| Pretax income | 9,063,000 | 18,497,000 | 28,664,000 | 39,336,000 |
| Income tax | 2,195,000 | 4,465,000 | 6,917,000 | 10,018,000 |
| Net income | 6,868,000 | 14,032,000 | 21,747,000 | 29,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 270,477,000 | 275,727,000 | 282,914,000 | 288,676,000 |