Call report 2025Q2
CENTRAL BANK — 2025Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,045,237,000 | USD | evidence → |
| Total loans | 1,355,644,000 | USD | evidence → |
| Allowance for loan losses | 41,499,000 | USD | evidence → |
| Securities available for sale | 561,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,648,278,000 | USD | evidence → |
| Interest-bearing deposits | 1,112,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 536,237,000 | USD | evidence → |
| Equity capital | 284,967,000 | 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 | 63,411,000 | USD | evidence → |
| Interest expense | 16,680,000 | USD | evidence → |
| Net interest income | 46,731,000 | USD | evidence → |
| Noninterest income | 5,130,000 | USD | evidence → |
| Noninterest expense | 27,074,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 23,085,000 | USD | evidence → |
| Income tax | 5,843,000 | USD | evidence → |
| Net income | 17,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 299,321,000 | USD | evidence → |