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Call report 2022Q4

CENTRAL BANK — 2022Q4

The 22 measures CENTRAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43f4457c-6ae5-4161-aaa4-fa3b5d116a6d/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,465,000USDevidence →
Total loans216,032,000USDevidence →
Allowance for loan losses2,965,000USDevidence →
Securities available for sale1,986,000USDevidence →
Securities held to maturity8,870,000USDevidence →
Trading assets0USDevidence →
Total deposits210,020,000USDevidence →
Interest-bearing deposits175,623,000USDevidence →
Noninterest-bearing deposits34,397,000USDevidence →
Equity capital26,713,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,165,000USDevidence →
Interest expense1,626,000USDevidence →
Net interest income10,539,000USDevidence →
Noninterest income642,000USDevidence →
Noninterest expense8,262,000USDevidence →
Provision for loan losses-947,000USDevidence →
Pretax income3,866,000USDevidence →
Income tax861,000USDevidence →
Net income3,005,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,483,000USDevidence →