Call report 2020Q4
CENTRAL BANK — 2020Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,811,000 | USD | evidence → |
| Total loans | 233,116,000 | USD | evidence → |
| Allowance for loan losses | 3,020,000 | USD | evidence → |
| Securities available for sale | 6,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,384,000 | USD | evidence → |
| Interest-bearing deposits | 157,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,146,000 | USD | evidence → |
| Equity capital | 21,071,000 | 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 | 11,570,000 | USD | evidence → |
| Interest expense | 2,806,000 | USD | evidence → |
| Net interest income | 8,764,000 | USD | evidence → |
| Noninterest income | 1,143,000 | USD | evidence → |
| Noninterest expense | 6,335,000 | USD | evidence → |
| Provision for loan losses | 1,227,000 | USD | evidence → |
| Pretax income | 2,345,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,017,000 | USD | evidence → |
| Total capital | 22,245,000 | USD | evidence → |
| Risk-weighted assets | 177,498,000 | USD | evidence → |