Call report 2023Q1
CENTRAL BANK — 2023Q1
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,016,000 | USD | evidence → |
| Total loans | 232,451,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 1,961,000 | USD | evidence → |
| Securities held to maturity | 8,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,075,000 | USD | evidence → |
| Interest-bearing deposits | 190,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,890,000 | USD | evidence → |
| Equity capital | 27,226,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,929,000 | USD | evidence → |