Call report 2025Q4
CENTRAL BANK — 2025Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,051,229,000 | USD | evidence → |
| Total loans | 1,367,370,000 | USD | evidence → |
| Allowance for loan losses | 43,720,000 | USD | evidence → |
| Securities available for sale | 551,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,682,249,000 | USD | evidence → |
| Interest-bearing deposits | 1,168,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 513,709,000 | USD | evidence → |
| Equity capital | 308,697,000 | 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 | 130,850,000 | USD | evidence → |
| Interest expense | 33,648,000 | USD | evidence → |
| Net interest income | 97,202,000 | USD | evidence → |
| Noninterest income | 10,897,000 | USD | evidence → |
| Noninterest expense | 55,633,000 | USD | evidence → |
| Provision for loan losses | 4,625,000 | USD | evidence → |
| Pretax income | 48,065,000 | USD | evidence → |
| Income tax | 11,822,000 | USD | evidence → |
| Net income | 36,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 316,131,000 | USD | evidence → |