Call report 2026Q2
CENTRAL BANK — 2026Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,164,532,000 | USD | evidence → |
| Total loans | 1,364,865,000 | USD | evidence → |
| Allowance for loan losses | 43,842,000 | USD | evidence → |
| Securities available for sale | 550,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,778,121,000 | USD | evidence → |
| Interest-bearing deposits | 1,221,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 557,025,000 | USD | evidence → |
| Equity capital | 320,013,000 | 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 | 67,516,000 | USD | evidence → |
| Interest expense | 17,585,000 | USD | evidence → |
| Net interest income | 49,931,000 | USD | evidence → |
| Noninterest income | 6,565,000 | USD | evidence → |
| Noninterest expense | 27,754,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 28,839,000 | USD | evidence → |
| Income tax | 7,012,000 | USD | evidence → |
| Net income | 21,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,318,000 | USD | evidence → |