Call report 2021Q3
CENTRAL BANK — 2021Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,067,000 | USD | evidence → |
| Total loans | 220,786,000 | USD | evidence → |
| Allowance for loan losses | 3,032,000 | USD | evidence → |
| Securities available for sale | 3,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,057,000 | USD | evidence → |
| Interest-bearing deposits | 190,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,711,000 | USD | evidence → |
| Equity capital | 23,612,000 | 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 | 9,301,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 7,938,000 | USD | evidence → |
| Noninterest income | 1,072,000 | USD | evidence → |
| Noninterest expense | 4,798,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 3,503,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 2,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,892,000 | USD | evidence → |