Call report 2024Q3
CENTRAL BANK — 2024Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,016,873,000 | USD | evidence → |
| Total loans | 1,285,482,000 | USD | evidence → |
| Allowance for loan losses | 38,104,000 | USD | evidence → |
| Securities available for sale | 646,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,521,472,000 | USD | evidence → |
| Interest-bearing deposits | 977,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 543,693,000 | USD | evidence → |
| Equity capital | 268,923,000 | 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 | 86,940,000 | USD | evidence → |
| Interest expense | 26,236,000 | USD | evidence → |
| Net interest income | 60,704,000 | USD | evidence → |
| Noninterest income | 7,398,000 | USD | evidence → |
| Noninterest expense | 37,307,000 | USD | evidence → |
| Provision for loan losses | 4,300,000 | USD | evidence → |
| Pretax income | 28,664,000 | USD | evidence → |
| Income tax | 6,917,000 | USD | evidence → |
| Net income | 21,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,914,000 | USD | evidence → |