Call report 2023Q3
CENTRAL BANK — 2023Q3
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,672,000 | USD | evidence → |
| Total loans | 242,162,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 4,913,000 | USD | evidence → |
| Securities held to maturity | 8,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,277,000 | USD | evidence → |
| Interest-bearing deposits | 204,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,781,000 | USD | evidence → |
| Equity capital | 28,005,000 | 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 | 11,430,000 | USD | evidence → |
| Interest expense | 4,614,000 | USD | evidence → |
| Net interest income | 6,816,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 5,904,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,732,000 | USD | evidence → |