Call report 2025Q1
CENTRAL BANK — 2025Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,024,344,000 | USD | evidence → |
| Total loans | 1,322,793,000 | USD | evidence → |
| Allowance for loan losses | 40,258,000 | USD | evidence → |
| Securities available for sale | 588,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,627,800,000 | USD | evidence → |
| Interest-bearing deposits | 1,093,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 534,644,000 | USD | evidence → |
| Equity capital | 276,923,000 | 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 | 31,036,000 | USD | evidence → |
| Interest expense | 8,345,000 | USD | evidence → |
| Net interest income | 22,691,000 | USD | evidence → |
| Noninterest income | 2,553,000 | USD | evidence → |
| Noninterest expense | 13,406,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,448,000 | USD | evidence → |
| Income tax | 2,922,000 | USD | evidence → |
| Net income | 8,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,523,000 | USD | evidence → |