Call report 2022Q3
CENTRAL BANK — 2022Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,000,000 | USD | evidence → |
| Total loans | 212,660,000 | USD | evidence → |
| Allowance for loan losses | 3,994,000 | USD | evidence → |
| Securities available for sale | 1,000,000 | USD | evidence → |
| Securities held to maturity | 9,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,290,000 | USD | evidence → |
| Interest-bearing deposits | 176,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,095,000 | USD | evidence → |
| Equity capital | 25,768,000 | 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 | 8,622,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 7,678,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 5,665,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 2,604,000 | USD | evidence → |
| Income tax | 551,000 | USD | evidence → |
| Net income | 2,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,380,000 | USD | evidence → |