Call report 2024Q4
CENTRAL BANK — 2024Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,008,559,000 | USD | evidence → |
| Total loans | 1,322,980,000 | USD | evidence → |
| Allowance for loan losses | 39,816,000 | USD | evidence → |
| Securities available for sale | 600,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,503,013,000 | USD | evidence → |
| Interest-bearing deposits | 978,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 524,379,000 | USD | evidence → |
| Equity capital | 266,841,000 | 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 | 118,365,000 | USD | evidence → |
| Interest expense | 35,127,000 | USD | evidence → |
| Net interest income | 83,238,000 | USD | evidence → |
| Noninterest income | 10,878,000 | USD | evidence → |
| Noninterest expense | 50,545,000 | USD | evidence → |
| Provision for loan losses | 6,600,000 | USD | evidence → |
| Pretax income | 39,336,000 | USD | evidence → |
| Income tax | 10,018,000 | USD | evidence → |
| Net income | 29,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,676,000 | USD | evidence → |