Call report 2024Q1
CENTRAL BANK — 2024Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,950,983,000 | USD | evidence → |
| Total loans | 1,177,509,000 | USD | evidence → |
| Allowance for loan losses | 34,608,000 | USD | evidence → |
| Securities available for sale | 692,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,476,908,000 | USD | evidence → |
| Interest-bearing deposits | 948,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 528,250,000 | USD | evidence → |
| Equity capital | 239,194,000 | 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 | 27,825,000 | USD | evidence → |
| Interest expense | 8,676,000 | USD | evidence → |
| Net interest income | 19,149,000 | USD | evidence → |
| Noninterest income | 2,230,000 | USD | evidence → |
| Noninterest expense | 11,916,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 9,063,000 | USD | evidence → |
| Income tax | 2,195,000 | USD | evidence → |
| Net income | 6,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,477,000 | USD | evidence → |