Call report 2024Q2
CENTRAL BANK — 2024Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,980,642,000 | USD | evidence → |
| Total loans | 1,230,056,000 | USD | evidence → |
| Allowance for loan losses | 36,650,000 | USD | evidence → |
| Securities available for sale | 662,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,512,534,000 | USD | evidence → |
| Interest-bearing deposits | 979,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 533,358,000 | USD | evidence → |
| Equity capital | 248,518,000 | 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 | 56,625,000 | USD | evidence → |
| Interest expense | 17,355,000 | USD | evidence → |
| Net interest income | 39,270,000 | USD | evidence → |
| Noninterest income | 4,622,000 | USD | evidence → |
| Noninterest expense | 24,990,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 18,497,000 | USD | evidence → |
| Income tax | 4,465,000 | USD | evidence → |
| Net income | 14,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,727,000 | USD | evidence → |