Call report 2021Q1
CENTRAL BANK — 2021Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,975,000 | USD | evidence → |
| Total loans | 246,616,000 | USD | evidence → |
| Allowance for loan losses | 2,988,000 | USD | evidence → |
| Securities available for sale | 6,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,282,000 | USD | evidence → |
| Interest-bearing deposits | 173,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,872,000 | USD | evidence → |
| Equity capital | 21,688,000 | 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 | 2,582,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 2,029,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,613,000 | USD | evidence → |
| Total capital | 22,951,000 | USD | evidence → |
| Risk-weighted assets | 186,406,000 | USD | evidence → |