Call report 2023Q4
CENTRAL BANK — 2023Q4
The 22 measures CENTRAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,999,000 | USD | evidence → |
| Total loans | 251,609,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 13,040,000 | USD | evidence → |
| Securities held to maturity | 8,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,100,000 | USD | evidence → |
| Interest-bearing deposits | 200,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,488,000 | USD | evidence → |
| Equity capital | 28,591,000 | 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 | 15,603,000 | USD | evidence → |
| Interest expense | 6,596,000 | USD | evidence → |
| Net interest income | 9,007,000 | USD | evidence → |
| Noninterest income | 1,107,000 | USD | evidence → |
| Noninterest expense | 7,792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,118,000 | USD | evidence → |