Call report 2025Q3
CENTRAL BANK — 2025Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,059,593,000 | USD | evidence → |
| Total loans | 1,401,100,000 | USD | evidence → |
| Allowance for loan losses | 43,333,000 | USD | evidence → |
| Securities available for sale | 548,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,698,896,000 | USD | evidence → |
| Interest-bearing deposits | 1,161,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 537,878,000 | USD | evidence → |
| Equity capital | 298,349,000 | 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 | 96,802,000 | USD | evidence → |
| Interest expense | 25,161,000 | USD | evidence → |
| Net interest income | 71,641,000 | USD | evidence → |
| Noninterest income | 7,465,000 | USD | evidence → |
| Noninterest expense | 40,292,000 | USD | evidence → |
| Provision for loan losses | 4,025,000 | USD | evidence → |
| Pretax income | 35,003,000 | USD | evidence → |
| Income tax | 8,711,000 | USD | evidence → |
| Net income | 26,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,941,000 | USD | evidence → |