Call report 2021Q4
CENTRAL BANK — 2021Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,134,000 | USD | evidence → |
| Total loans | 212,796,000 | USD | evidence → |
| Allowance for loan losses | 3,963,000 | USD | evidence → |
| Securities available for sale | 4,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,407,000 | USD | evidence → |
| Interest-bearing deposits | 187,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,564,000 | USD | evidence → |
| Equity capital | 23,936,000 | 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 | 12,444,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 10,751,000 | USD | evidence → |
| Noninterest income | 1,415,000 | USD | evidence → |
| Noninterest expense | 6,600,000 | USD | evidence → |
| Provision for loan losses | 1,757,000 | USD | evidence → |
| Pretax income | 3,950,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 3,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,257,000 | USD | evidence → |