Call report 2023Q2
CENTRAL BANK — 2023Q2
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,512,000 | USD | evidence → |
| Total loans | 246,066,000 | USD | evidence → |
| Allowance for loan losses | 2,663,000 | USD | evidence → |
| Securities available for sale | 1,941,000 | USD | evidence → |
| Securities held to maturity | 8,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,371,000 | USD | evidence → |
| Interest-bearing deposits | 208,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,991,000 | USD | evidence → |
| Equity capital | 27,648,000 | 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 | 7,323,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 4,525,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,328,000 | USD | evidence → |